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Woodward

297 hedge funds and large institutions have $3.73B invested in Woodward in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $986K

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $3.51B → $3.73B (+$219M)

3% more funds holding

Funds holding: 289297 (+8)

0.2% less ownership

Funds ownership: 74.99%74.79% (-0.2%)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
109
Closed
30
Calls
$1.68M
Puts
$986K
Net Calls
+$696K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
76
GW&K Investment Management
Massachusetts
$6.55M -$148K -1,846 -2%
JP Morgan Chase
77
JP Morgan Chase
New York
$6.47M -$1.31M -16,280 -17%
ACM
78
Adalta Capital Management
New York
$6.26M -$2.01K -25 -0%
MOACM
79
Mutual of America Capital Management
New York
$6.17M -$16.5K -205 -0.3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.8M +$4.66K +58 +0.1%
GF
81
Gabelli Funds
New York
$5.5M
MCM
82
Mitchell Capital Management
Kansas
$5.22M -$203K -2,523 -4%
Legal & General Group
83
Legal & General Group
United Kingdom
$5.11M -$321 -4 -0%
ZIM
84
Zacks Investment Management
Illinois
$5.09M +$51.7K +644 +1%
MIM
85
MetLife Investment Management
New Jersey
$4.6M -$180K -2,238 -4%
SRC
86
Stone Run Capital
New York
$4.54M -$102K -1,275 -2%
Millennium Management
87
Millennium Management
New York
$4.52M +$4.49M +55,904 New
SC
88
Savant Capital
Illinois
$4.45M -$53.5K -666 -1%
CS
89
Credit Suisse
Switzerland
$4.33M -$232K -2,890 -5%
GBA
90
Garrison Bradford & Associates
New York
$4.13M -$321K -3,998 -7%
DCM
91
Daruma Capital Management
New York
$4.12M -$104K -1,296 -2%
IECM
92
Intrinsic Edge Capital Management
Illinois
$3.73M +$3.7M +46,120 New
SEI Investments
93
SEI Investments
Pennsylvania
$3.72M -$439K -5,470 -11%
ERSOT
94
Employees Retirement System of Texas
Texas
$3.72M +$1.77M +22,000 +92%
ASRS
95
Arizona State Retirement System
Arizona
$3.19M +$79K +983 +3%
UBS Group
96
UBS Group
Switzerland
$3.12M +$751K +9,347 +32%
Prudential Financial
97
Prudential Financial
New Jersey
$3.1M -$1.69K -21 -0.1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$3.1M -$3.61M -45,000 -54%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$2.96M -$41.1K -512 -1%
Barclays
100
Barclays
United Kingdom
$2.95M +$2.53M +31,543 +645%