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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M +$352K +2,286 +5%
MWA
102
Midland Wealth Advisors
Illinois
$7.78M +$3.97M +25,738 +104%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$7.63M +$66.6K +432 +0.9%
MCM
104
Mengis Capital Management
Oregon
$7.57M – – –
Mariner
105
Mariner
Kansas
$6.53M +$28.1K +182 +0.4%
IECM
106
Intrinsic Edge Capital Management
Illinois
$6.48M -$3.08M -20,000 -32%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$5.99M +$270K +2,778 +5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$5.95M +$2.32M +15,021 +64%
CIC
109
Crawford Investment Counsel
Georgia
$5.8M -$169K -1,099 -3%
MOACM
110
Mutual of America Capital Management
New York
$5.54M -$218K -1,412 -4%
Canada Life
111
Canada Life
Manitoba, Canada
$5.51M -$26K -169 -0.5%
Deutsche Bank
112
Deutsche Bank
Germany
$5.13M +$4.59M +29,776 +854%
MIM
113
MetLife Investment Management
New Jersey
$5.1M -$145K -938 -3%
AB
114
Amalgamated Bank
New York
$5.08M -$1.1M -7,162 -18%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$5.04M -$2.9M -18,843 -37%
TI
116
Trexquant Investment
Connecticut
$5.02M -$12.5M -81,155 -71%
ECAM
117
East Coast Asset Management
Massachusetts
$4.79M -$25.3K -164 -0.5%
LPL Financial
118
LPL Financial
California
$4.76M +$138K +896 +3%
GWM
119
Graybill Wealth Management
Illinois
$4.72M +$62.1K +403 +1%
HGERS
120
Householder Group Estate & Retirement Specialist
Arizona
$4.71M – – –
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M +$3.98M +25,800 +600%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$4.58M +$146K +949 +3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$4.53M – – –
QCM
124
Quantinno Capital Management
New York
$4.52M +$762K +4,941 +20%
American Century Companies
125
American Century Companies
Missouri
$4.49M +$51K +331 +1%
3 4
5
6 7