WWD icon

Woodward
WWD

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Woodward in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
40
Increased
83
Reduced
113
Closed
43
Calls
$13.4M
Puts
$4.7M
Net Calls
+$8.67M
Net Calls Change
+$10M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$183M
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
CVA
Ceredex Value Advisors
Florida
$17.5M
4
Holocene Advisors
Holocene Advisors
New York
$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$1.28M
2
SAM
Silvercrest Asset Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$483K
4
Vanguard Group
Vanguard Group
Pennsylvania
$407M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$1.79M +$1.45M +18,056 +420%
SDIC
127
South Dakota Investment Council
South Dakota
$1.73M – – –
US Bancorp
128
US Bancorp
Minnesota
$1.69M -$108K -1,344 -6%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.69M +$40.1K +500 +2%
GBA
130
Garrison Bradford & Associates
New York
$1.66M -$48.1K -600 -3%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.64M -$1.6K -20 -0.1%
Citigroup
132
Citigroup
New York
$1.61M -$1.59M -19,838 -50%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.59M +$338K +4,218 +27%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.59M -$662K -8,266 -29%
CCB
135
Cutter & Co Brokerage
Missouri
$1.56M -$58.1K -725 -4%
AG
136
Aperio Group
California
$1.55M -$180K -2,241 -10%
GIA
137
Gateway Investment Advisers
Ohio
$1.55M – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$136K -1,700 -8%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M – – –
TWA
140
TCI Wealth Advisors
Arizona
$1.53M – – –
ERSOT
141
Employees Retirement System of Texas
Texas
$1.52M -$1.2M -15,000 -44%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.5M -$406K -5,062 -21%
Stifel Financial
143
Stifel Financial
Missouri
$1.49M -$44.7K -557 -3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$529K +6,603 +55%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.49M -$40.2K -501 -3%
TRCT
146
Tower Research Capital (TRC)
New York
$1.48M +$222K +2,766 +18%
AC
147
Allstate Corporation
Illinois
$1.44M +$118K +1,478 +9%
ASRS
148
Arizona State Retirement System
Arizona
$1.43M +$362K +4,514 +34%
M&T Bank
149
M&T Bank
New York
$1.41M +$139K +1,737 +11%
HW
150
Hancock Whitney
Mississippi
$1.38M -$28.7K -358 -2%
4 5
6
7 8