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Woodward
WWD

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Woodward in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
96
Reduced
125
Closed
34
Calls
$19.2M
Puts
$6.44M
Net Calls
+$12.8M
Net Calls Change
+$8.1M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$212M
2
CVA
2
Ceredex Value Advisors
Florida
$90.4M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$32.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$26.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$42.4M
3
BlackRock
3
BlackRock
New York
$586M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.3M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$2.35M -$292K -2,380 -11%
TWA
127
TCI Wealth Advisors
Arizona
$2.34M – – –
ERSOT
128
Employees Retirement System of Texas
Texas
$2.34M – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$2.16M +$124K +1,013 +6%
CCB
130
Cutter & Co Brokerage
Missouri
$2.15M -$52.2K -425 -2%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.09M +$403K +3,362 +24%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.01M +$204K +1,659 +11%
ASRS
133
Arizona State Retirement System
Arizona
$2M -$133K -1,085 -6%
HW
134
Hancock Whitney
Mississippi
$2M -$1.97K -16 -0.1%
GBA
135
Garrison Bradford & Associates
New York
$1.93M -$437K -3,555 -18%
RFC
136
Regions Financial Corp
Alabama
$1.91M +$22.5K +183 +1%
RSC
137
Red Spruce Capital
Pennsylvania
$1.88M -$18.2K -148 -1%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.87M – – –
Truist Financial
139
Truist Financial
North Carolina
$1.84M -$20.4K -166 -1%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.81M -$860K -7,000 -32%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.81M -$117K -950 -6%
M&T Bank
142
M&T Bank
New York
$1.76M -$441K -3,590 -20%
SO
143
STRS Ohio
Ohio
$1.68M -$111K -904 -6%
LPL Financial
144
LPL Financial
California
$1.65M -$68.8K -560 -4%
Citigroup
145
Citigroup
New York
$1.64M -$1.43M -11,652 -47%
AC
146
Allstate Corporation
Illinois
$1.63M -$382K -3,108 -19%
Axa
147
Axa
France
$1.62M – – –
SFS
148
Sowell Financial Services
Arkansas
$1.6M +$1.23K +10 +0.1%
BU
149
BBVA USA
Alabama
$1.54M +$1.54M +12,500 New
BEAM
150
Baker Ellis Asset Management
Washington
$1.52M -$1.54M -12,540 -50%
4 5
6
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