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Woodward
WWD

Overview Fund Activity

311 hedge funds and large institutions have $3.98B invested in Woodward in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
99
Reduced
123
Closed
66
Calls
$6.4M
Puts
$7.74M
Net Calls
-$1.34M
Net Calls Change
-$7.28M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$78.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$39.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.8M
5
ECAM
East Coast Asset Management
Massachusetts
$29.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$62.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$500M
5
TCM
Tran Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.44M -$2.43M -31,340 -41%
HIC
102
Harvey Investment Company
Kentucky
$3.25M -$3.93M -50,720 -55%
Citigroup
103
Citigroup
New York
$3.09M +$1.7M +21,935 +122%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.06M -$3.32M -42,783 -52%
Comerica Bank
105
Comerica Bank
Texas
$3.01M +$210K +2,619 +7%
SRC
106
Stone Run Capital
New York
$2.98M -$981K -12,650 -25%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$994K +12,814 +53%
GF
108
Gabelli Funds
New York
$2.87M -$38.8K -500 -1%
RJA
109
Raymond James & Associates
Florida
$2.86M +$134K +1,728 +5%
PI
110
PineBridge Investments
New York
$2.86M -$2.12M -27,392 -43%
Morgan Stanley
111
Morgan Stanley
New York
$2.85M -$3.56M -45,856 -55%
BEAM
112
Baker Ellis Asset Management
Washington
$2.72M -$147K -1,895 -5%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.64M +$543K +7,000 +26%
MIM
114
MetLife Investment Management
New Jersey
$2.61M +$100K +1,294 +4%
EIP
115
Epoch Investment Partners
New York
$2.61M -$7.2M -92,824 -73%
Victory Capital Management
116
Victory Capital Management
Texas
$2.55M -$1.84M -23,663 -42%
AAM
117
Advisors Asset Management
Colorado
$2.51M +$136K +1,749 +6%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.48M +$309K +4,263 +14%
MSA
119
Mason Street Advisors
Wisconsin
$2.41M +$83.1K +1,071 +4%
NIP
120
Nicholas Investment Partners
California
$2.4M +$521K +6,715 +28%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$2.32M -$13.5M -174,146 -85%
GWM
122
Graybill Wealth Management
Illinois
$2.22M -$4.03K -52 -0.2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.18M -$279K -3,600 -11%
Canada Life
124
Canada Life
Manitoba, Canada
$2.18M -$104K -1,346 -5%
Jane Street
125
Jane Street
New York
$2.11M +$1.37M +17,604 +185%
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5
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