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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 %
WP
76
Woodline Partners
California
$11.7M +$11.7M +76,237 New
LG
77
LaFleur & Godfrey
Michigan
$11.6M -$938K -6,083 -7%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$11.5M -$919K -5,961 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$308K -2,000 -3%
Barclays
80
Barclays
United Kingdom
$11.1M +$774K +5,022 +7%
SC
81
Savant Capital
Illinois
$10.9M +$1.74M +11,321 +19%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.8M +$1.44M +9,317 +15%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$5.39M +34,968 +104%
OAM
84
Oberweis Asset Management
Illinois
$10.5M +$2.53M +16,400 +32%
UBS Group
85
UBS Group
Switzerland
$10.1M +$5.35M +34,722 +114%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$9.86M +$2.04M +13,205 +26%
Renaissance Technologies
87
Renaissance Technologies
New York
$9.83M -$12.6M -81,500 -56%
ABC
88
Associated Banc-Corp
Wisconsin
$9.68M -$27.7K -180 -0.3%
Citigroup
89
Citigroup
New York
$9.38M +$1.69M +10,995 +22%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$9.3M -$1.22M -7,891 -12%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$9.26M -$562K -3,649 -6%
AG
92
Algert Global
California
$9.2M -$50.6K -328 -0.5%
PCP
93
Pacific Capital Partners
$8.86M +$771K +5,000 +10%
CAM
94
Cresset Asset Management
Illinois
$8.66M +$430K +2,790 +5%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$8.46M -$2.56M -16,620 -23%
SGAM
96
Smith Group Asset Management
Texas
$8.25M -$3.47M -22,500 -30%
Wells Fargo
97
Wells Fargo
California
$8.21M +$155K +1,003 +2%
TPSF
98
Texas Permanent School Fund
Texas
$8.13M +$89.2K +579 +1%
TB
99
Terril Brothers
Missouri
$8.03M – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$7.93M +$489K +3,146 +7%
2 3
4
5 6