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Woodward
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Overview Fund Activity

374 hedge funds and large institutions have $6.01B invested in Woodward in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 24 closing their positions.

Holders
374
Holders Change
+26
Holders Change %
+7.47%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
126
Reduced
120
Closed
24
Calls
$19.2M
Puts
$28.4M
Net Calls
-$9.18M
Net Calls Change
-$5.22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53M
2
Millennium Management
2
Millennium Management
New York
$79.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$30.3M
5
Norges Bank
5
Norges Bank
Norway
$63.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$565M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.5M
4
Comerica Bank
4
Comerica Bank
Texas
$4.39M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$13.7M +$1.11M +8,905 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.3M -$1.2M -9,661 -9%
CS
53
Credit Suisse
Switzerland
$12.1M -$109K -881 -0.9%
UBS AM
54
UBS AM
Illinois
$11.8M +$614K +4,945 +6%
EAM
55
EULAV Asset Management
Florida
$11.6M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$11.2M +$10.9M +87,518 +3,737%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11M -$295K -2,371 -3%
AIG
58
American International Group
New York
$10.6M -$675K -5,431 -6%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$10.4M +$1.15M +9,259 +12%
LG
60
LaFleur & Godfrey
Michigan
$10.4M -$114K -921 -1%
GI
61
GAMCO Investors
Connecticut
$9.88M – – –
Renaissance Technologies
62
Renaissance Technologies
New York
$9.83M +$9.83M +79,084 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.38M -$24.9K -200 -0.3%
Ameriprise
64
Ameriprise
Minnesota
$9.1M -$409K -3,288 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$9.1M -$424K -3,408 -4%
PCP
66
Pacific Capital Partners
$8.7M +$8.7M +70,000 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$8.54M +$8.54M +68,712 New
YIA
68
YHB Investment Advisors
Connecticut
$8.46M +$4.2M +34,570 +99%
TI
69
Trexquant Investment
Connecticut
$8.4M +$7.77M +62,499 +1,229%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$7.96M -$2.4M -19,343 -23%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$7.92M +$7.92M +63,777 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.9M -$768K -6,177 -9%
ABC
73
Associated Banc-Corp
Wisconsin
$7.76M -$2.39M -19,244 -24%
IECM
74
Intrinsic Edge Capital Management
Illinois
$7.71M -$20.9M -167,820 -73%
SC
75
Savant Capital
Illinois
$7.65M -$227K -1,824 -3%
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