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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$18.3M -$77.1K -500 -0.4%
VMPIC
52
Varma Mutual Pension Insurance Co
Finland
$17.8M +$17.8M +115,700 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.2M -$456K -2,961 -3%
Legal & General Group
54
Legal & General Group
United Kingdom
$17M -$1.28M -8,292 -7%
CSS
55
Cubist Systematic Strategies
Connecticut
$16.9M -$11.1M -71,777 -40%
CS
56
Credit Suisse
Switzerland
$16.5M -$121K -783 -0.7%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$16.5M +$123K +800 +0.8%
Squarepoint
58
Squarepoint
New York
$16M +$4.29M +27,867 +37%
Allianz Asset Management
59
Allianz Asset Management
Germany
$15.9M +$14.9M +96,916 +1,514%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$15.8M -$7.63M -49,525 -33%
ECM
61
ExodusPoint Capital Management
New York
$15.7M +$13.9M +90,203 +774%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$15.4M +$13.4M +75,500 +680%
UBS AM
63
UBS AM
Illinois
$15.2M -$14.6K -95 -0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$15.1M +$640K +4,150 +4%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$15M +$4.92M +31,909 +49%
EAM
66
EULAV Asset Management
Florida
$14.3M – – –
Marshall Wace
67
Marshall Wace
United Kingdom
$14M -$31.9M -207,148 -69%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.8M -$696K -4,515 -5%
Prudential Financial
69
Prudential Financial
New Jersey
$12.8M -$6.75M -43,791 -35%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$12.5M +$1.76M +11,418 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$12.4M -$11.6M -75,093 -48%
PAM
72
Panagora Asset Management
Massachusetts
$12.4M +$308K +1,996 +3%
AIG
73
American International Group
New York
$12.3M -$276K -1,792 -2%
Ameriprise
74
Ameriprise
Minnesota
$12.1M -$103K -666 -0.8%
GI
75
GAMCO Investors
Connecticut
$12M – – –
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