WWD icon

Woodward
WWD

Overview Fund Activity

229 hedge funds and large institutions have $2.29B invested in Woodward in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
68
Reduced
90
Closed
23
Calls
$1.66M
Puts
$1.41M
Net Calls
+$250K
Net Calls Change
+$4K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$86.4M
2
Norges Bank
2
Norges Bank
Norway
$40.9M
3
VVP
3
Vulcan Value Partners
Alabama
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$142M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RA
2
Royce & Associates
New York
$192M
3
PCM
3
Palisade Capital Management
New Jersey
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
NIMC
5
NWQ Investment Management Company
California
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$3.64M 74,002 +183 +0.2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.63M 73,760 – –
NC
78
Nicholas Company
Wisconsin
$3.48M 70,650 – –
Macquarie Group
79
Macquarie Group
Australia
$3.47M 70,500 +20,400 +41%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.25M 66,000 – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.23M 65,600 +800 +1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.14M 63,757 -5,871 -8%
RFC
83
Russell Frank Company
Washington
$3.08M 62,633 -9,235 -13%
CS
84
Credit Suisse
Switzerland
$3.05M 62,015 -34,019 -35%
BMO
85
Beck Mack & Oliver
New York
$2.94M 59,751 -45,080 -43%
VFA
86
Virtus Fund Advisers
Connecticut
$2.94M 59,741 +284 +0.5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.93M 59,432 -24,800 -29%
GBA
88
Garrison Bradford & Associates
New York
$2.91M 59,053 – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.78M 56,526 -8,641 -13%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.78M 56,500 +56,500 New
Citadel Advisors
91
Citadel Advisors
Florida
$2.76M 56,111 +21,508 +62%
SC
92
Savant Capital
Illinois
$2.74M 55,616 -205 -0.4%
DCM
93
Driehaus Capital Management
Illinois
$2.64M 53,696 +53,696 New
EI
94
EAM Investors
California
$2.64M 53,533 +25,360 +90%
TPSF
95
Texas Permanent School Fund
Texas
$2.59M 52,551 -306 -0.6%
Jennison Associates
96
Jennison Associates
New York
$2.53M 51,333 -1,275 -2%
DIA
97
Davidson Investment Advisors
Montana
$2.52M 51,145 -53,310 -51%
Stifel Financial
98
Stifel Financial
Missouri
$2.48M 50,337 +6,729 +15%
Prudential Financial
99
Prudential Financial
New Jersey
$2.21M 44,911 +3,700 +9%
SRC
100
Stone Run Capital
New York
$2.21M 46,400 – –
2 3
4
5 6