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Woodward
WWD

Overview Fund Activity

227 hedge funds and large institutions have $2.29B invested in Woodward in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+15
Holders Change %
+7.08%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
66
Reduced
93
Closed
7
Calls
$1.96M
Puts
$1.71M
Net Calls
+$246K
Net Calls Change
+$236K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$54M
3
EAM
3
Eagle Asset Management
Florida
$52.4M
4
Fidelity International
4
Fidelity International
Bermuda
$11.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.14M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$24.3M
2
VVP
2
Vulcan Value Partners
Alabama
$18.3M
3
LCP
3
Lombardia Capital Partners
California
$32.3M
4
RA
4
Royce & Associates
New York
$207M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
76
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.05M +$4.05M +84,527 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.01M -$2.22M -46,540 -36%
NIP
78
Nicholas Investment Partners
California
$3.52M +$490K +10,293 +16%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.51M +$16.5K +347 +0.5%
RFC
80
Russell Frank Company
Washington
$3.42M +$81.2K +1,705 +2%
NC
81
Nicholas Company
Wisconsin
$3.36M -$14.7K -308 -0.4%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.32M +$2.03M +42,562 +157%
Comerica Bank
83
Comerica Bank
Texas
$3.15M +$203K +4,260 +7%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.14M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.1M -$125K -2,630 -4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.09M -$85.7K -1,800 -3%
VFA
87
Virtus Fund Advisers
Connecticut
$2.83M -$549K -11,522 -16%
GBA
88
Garrison Bradford & Associates
New York
$2.81M -$73.8K -1,550 -3%
ProShare Advisors
89
ProShare Advisors
Maryland
$2.68M -$137K -2,877 -5%
SC
90
Savant Capital
Illinois
$2.66M -$20.5K -431 -0.8%
ZIM
91
Zacks Investment Management
Illinois
$2.59M +$137K +2,877 +6%
LI
92
LMCG Investments
Massachusetts
$2.53M -$2.67K -56 -0.1%
TPSF
93
Texas Permanent School Fund
Texas
$2.52M -$324K -6,803 -11%
Jennison Associates
94
Jennison Associates
New York
$2.51M -$32.2K -677 -1%
EAM
95
EULAV Asset Management
Florida
$2.41M +$1.24M +26,000 +106%
Macquarie Group
96
Macquarie Group
Australia
$2.39M – – –
MFIMFI
97
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.31M +$2.31M +48,453 New
SRC
98
Stone Run Capital
New York
$2.21M -$2.38K -50 -0.1%
M&T Bank
99
M&T Bank
New York
$2.08M +$1.08M +22,655 +108%
Stifel Financial
100
Stifel Financial
Missouri
$2.08M +$606K +12,739 +41%
2 3
4
5 6