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Woodward
WWD

Overview Fund Activity

330 hedge funds and large institutions have $4.76B invested in Woodward in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
106
Reduced
102
Closed
29
Calls
$1.47M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
-$19.5M

Top Buyers

1
KCM
1
Kensico Capital Management
Connecticut
$52.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.7M
3
Millennium Management
3
Millennium Management
New York
$21.5M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$404M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.9M -$5.58M -57,262 -53%
KCM
77
Kennedy Capital Management
Missouri
$4.89M -$60.2K -618 -1%
Squarepoint
78
Squarepoint
New York
$4.84M +$4.16M +42,735 +611%
MCM
79
Mengis Capital Management
Oregon
$4.78M – – –
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.69M -$879K -9,027 -16%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.69M -$306K -3,142 -6%
MOACM
82
Mutual of America Capital Management
New York
$4.68M -$132K -1,360 -3%
Barclays
83
Barclays
United Kingdom
$4.52M +$2.04M +20,906 +82%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M -$216K -2,220 -5%
CIC
85
Crawford Investment Counsel
Georgia
$4.45M +$214K +2,196 +5%
Marshall Wace
86
Marshall Wace
United Kingdom
$4.26M +$4.26M +43,704 New
Citigroup
87
Citigroup
New York
$4.22M -$844K -8,664 -17%
AB
88
Amalgamated Bank
New York
$3.98M -$629K -6,460 -14%
Canada Life
89
Canada Life
Manitoba, Canada
$3.93M -$88K -904 -2%
American Century Companies
90
American Century Companies
Missouri
$3.9M +$2.89M +29,695 +285%
MIM
91
MetLife Investment Management
New Jersey
$3.56M -$123K -1,264 -3%
YIA
92
YHB Investment Advisors
Connecticut
$3.38M +$429K +4,405 +15%
UBS Group
93
UBS Group
Switzerland
$3.14M +$210K +2,155 +7%
ECAM
94
East Coast Asset Management
Massachusetts
$3.09M +$21.9K +225 +0.7%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.99M +$2.37M +24,314 +382%
HGERS
96
Householder Group Estate & Retirement Specialist
Arizona
$2.98M +$2.98M +30,593 New
YCM
97
Yousif Capital Management
Michigan
$2.96M -$28.7K -295 -1%
GWM
98
Graybill Wealth Management
Illinois
$2.91M +$5.06K +52 +0.2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$2.89M +$42K +431 +1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$127K -1,303 -4%
2 3
4
5 6