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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.49M +$6.08K +50 +0.2%
AG
127
Aperio Group
California
$2.47M +$109K +899 +5%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$2.44M +$27.3K +225 +1%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$2.44M +$43.3K +356 +2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$110K +906 +5%
GIA
131
Gateway Investment Advisers
Ohio
$2.35M +$3.16K +26 +0.1%
GBA
132
Garrison Bradford & Associates
New York
$2.34M -$176K -1,449 -7%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$2.92K -24 -0.1%
TWA
134
TCI Wealth Advisors
Arizona
$2.32M – – –
ERSOT
135
Employees Retirement System of Texas
Texas
$2.31M – – –
M&T Bank
136
M&T Bank
New York
$2.21M +$71.7K +590 +3%
CCB
137
Cutter & Co Brokerage
Missouri
$2.19M -$174K -1,430 -7%
ASRS
138
Arizona State Retirement System
Arizona
$2.09M -$81.2K -668 -4%
HW
139
Hancock Whitney
Mississippi
$2.07M -$26.4K -217 -1%
BC
140
Brookfield Corp
Ontario, Canada
$2.05M +$2.05M +16,873 New
AC
141
Allstate Corporation
Illinois
$2.05M -$132K -1,090 -6%
Stifel Financial
142
Stifel Financial
Missouri
$2.03M -$234K -1,925 -10%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2.01M -$14.6K -120 -0.7%
TRCT
144
Tower Research Capital (TRC)
New York
$1.97M -$275K -2,261 -12%
Truist Financial
145
Truist Financial
North Carolina
$1.87M +$1.42M +11,693 +314%
RSC
146
Red Spruce Capital
Pennsylvania
$1.86M +$54.6K +449 +3%
RFC
147
Regions Financial Corp
Alabama
$1.85M -$62.9K -517 -3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.77M +$12.2K +100 +0.7%
BUB
149
BBVA USA Bancshares
Texas
$1.74M +$46.2K +380 +3%
LPL Financial
150
LPL Financial
California
$1.72M +$57.1K +470 +3%
4 5
6
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