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Woodward
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Overview Fund Activity

416 hedge funds and large institutions have $6.84B invested in Woodward in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 20 closing their positions.

Holders
416
Holders Change
+42
Holders Change %
+11.23%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
135
Reduced
138
Closed
20
Calls
$13.8M
Puts
$12.8M
Net Calls
+$1.05M
Net Calls Change
+$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$358M
2
DFO
2
Duquesne Family Office
New York
$55.1M
3
AWG
3
Alpha Wave Global
New York
$26.8M
4
JAM
4
Jupiter Asset Management
United Kingdom
$24.6M
5
SEI Investments
5
SEI Investments
Pennsylvania
$71.4M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$90.4M
2
Millennium Management
2
Millennium Management
New York
$52.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$589M
4
CB
4
Cooke & Bieler
Pennsylvania
$208M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$16.1M +$888K +6,520 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M -$5.07M -37,278 -24%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.6M -$599K -4,399 -4%
TI
54
Trexquant Investment
Connecticut
$15.5M +$6.28M +46,127 +68%
CS
55
Credit Suisse
Switzerland
$14.7M +$1.42M +10,414 +11%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$14.5M +$3.07M +22,540 +27%
Federated Hermes
57
Federated Hermes
Pennsylvania
$13.9M -$3.1M -22,750 -18%
UBS AM
58
UBS AM
Illinois
$13.5M +$575K +4,222 +4%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$12.9M +$10.7M +78,818 +488%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.8M -$658K -4,833 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.8M +$762K +5,598 +6%
EAM
62
EULAV Asset Management
Florida
$12.7M – – –
Fidelity International
63
Fidelity International
Bermuda
$12.2M -$9.19M -67,484 -43%
TC
64
TwinBeech Capital
New York
$11.4M +$11.4M +84,074 New
AIG
65
American International Group
New York
$11.1M -$477K -3,507 -4%
LG
66
LaFleur & Godfrey
Michigan
$11.1M -$297K -2,180 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.9M +$975K +7,159 +10%
Ameriprise
68
Ameriprise
Minnesota
$10.7M +$777K +5,705 +8%
PAM
69
Panagora Asset Management
Massachusetts
$10.6M +$10.3M +75,988 +3,388%
GI
70
GAMCO Investors
Connecticut
$10.6M -$272K -2,000 -3%
SGAM
71
Smith Group Asset Management
Texas
$10.3M +$10.3M +76,000 New
Squarepoint
72
Squarepoint
New York
$10.3M +$7.95M +58,411 +333%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$71.2K -523 -0.7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$9.74M -$2.5M -18,335 -20%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$9.51M +$788K +5,791 +9%
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