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Woodward
WWD

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
75
Reduced
69
Closed
32
Calls
$989K
Puts
$2.5M
Net Calls
-$1.52M
Net Calls Change
-$1.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$73.7M
2
VVP
2
Vulcan Value Partners
Alabama
$57.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.7M
4
SAM
4
Sentinel Asset Management
Vermont
$12.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.1M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Millennium Management
4
Millennium Management
New York
$213K
5
RA
5
Royce & Associates
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1M +$44.1K +864 +5%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$998K -$12K -235 -1%
TWA
129
TCI Wealth Advisors
Arizona
$976K +$976K +19,134 New
BlackRock
130
BlackRock
New York
$975K +$876K +17,179 +888%
ZB
131
Zions Bancorporation
Utah
$961K +$961K +18,840 New
PPA
132
Parametric Portfolio Associates
Washington
$946K -$192K -3,764 -17%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$904K +$30.6K +600 +4%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$903K -$63.3K -1,240 -7%
FAM
135
Fred Alger Management
New York
$895K – – –
SCA
136
Stonebridge Capital Advisors
Minnesota
$877K +$877K +17,200 New
ACA
137
Anchor Capital Advisors
Massachusetts
$793K +$18.1K +356 +2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$782K -$80K -1,569 -9%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K +$132K +2,580 +21%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$755K -$56.1K -1,100 -7%
AIP
141
Ameritas Investment Partners
Nebraska
$743K – – –
HW
142
Hancock Whitney
Mississippi
$725K +$67.3K +1,319 +10%
Citigroup
143
Citigroup
New York
$687K +$70.4K +1,378 +11%
CWM
144
Concert Wealth Management
California
$630K – – –
PA
145
Profund Advisors
Maryland
$616K +$111K +2,182 +22%
FTIOP
146
Fiduciary Trust International of Pennsylvania
Pennsylvania
$612K – – –
BBHC
147
Brown Brothers Harriman & Co
New York
$612K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$592K – – –
AA
149
ALPS Advisors
Colorado
$537K +$537K +10,519 New
SO
150
STRS Ohio
Ohio
$530K -$15.3K -300 -3%
4 5
6
7 8