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Woodward
WWD

Overview Fund Activity

338 hedge funds and large institutions have $6.25B invested in Woodward in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+31
Holders Change %
+10.1%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
91
Reduced
132
Closed
31
Calls
$45.9M
Puts
$3.16M
Net Calls
+$42.8M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.9M
4
Invesco
4
Invesco
Georgia
$77M
5
GLA
5
Great Lakes Advisors
Illinois
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
CB
2
Cooke & Bieler
Pennsylvania
$169M
3
Holocene Advisors
3
Holocene Advisors
New York
$215K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$4.14M +$3.42M +28,138 +472%
GF
102
Gabelli Funds
New York
$4.07M -$352K -2,900 -8%
UBS Group
103
UBS Group
Switzerland
$4.07M -$2.7M -22,231 -40%
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.02M -$4.48M -36,857 -53%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$3.93M +$632K +5,200 +19%
MIM
106
MetLife Investment Management
New Jersey
$3.88M -$153K -1,262 -4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$3.81M -$428K -3,416 -10%
MSA
108
Mason Street Advisors
Wisconsin
$3.79M +$16.5K +136 +0.4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M -$1.4M -11,501 -27%
AAM
110
Advisors Asset Management
Colorado
$3.45M +$215K +1,767 +7%
GWM
111
Graybill Wealth Management
Illinois
$3.43M -$21.3K -175 -0.6%
BEAM
112
Baker Ellis Asset Management
Washington
$3.14M -$410K -3,370 -12%
William Blair & Company
113
William Blair & Company
Illinois
$3.11M +$44.4K +365 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.1M +$687K +5,651 +28%
YIA
115
YHB Investment Advisors
Connecticut
$3.08M -$34K -280 -1%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3M – – –
Canada Life
117
Canada Life
Manitoba, Canada
$2.99M -$308K -2,538 -9%
Axa
118
Axa
France
$2.94M – – –
FWCM
119
Ferguson Wellman Capital Management
Oregon
$2.85M – – –
AIP
120
Ameritas Investment Partners
Nebraska
$2.78M -$31.5K -259 -1%
US Bancorp
121
US Bancorp
Minnesota
$2.66M +$95.2K +783 +4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.63M +$362K +2,978 +16%
SDIC
123
South Dakota Investment Council
South Dakota
$2.62M – – –
SOMRS
124
State of Michigan Retirement System
Michigan
$2.58M +$12.2K +100 +0.5%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.53M +$270K +2,224 +12%
3 4
5
6 7