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Woodward
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Overview Fund Activity

330 hedge funds and large institutions have $4.76B invested in Woodward in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
106
Reduced
102
Closed
29
Calls
$1.47M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
-$19.5M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
$52.1M
2
Citadel Advisors
Citadel Advisors
Florida
$35.7M
3
Millennium Management
Millennium Management
New York
$21.5M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$404M
5
IECM
Intrinsic Edge Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.1M
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.5M
4
Goldman Sachs
Goldman Sachs
New York
$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.74M -$8.13M -83,495 -82%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$16.1K -165 -0.9%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.7M +$185K +1,900 +12%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$1.61M -$5.65K -58 -0.3%
ASRS
130
Arizona State Retirement System
Arizona
$1.6M +$31.5K +323 +2%
GCM
131
Graham Capital Management
Connecticut
$1.58M +$1.58M +16,262 New
CCB
132
Cutter & Co Brokerage
Missouri
$1.56M +$2.05K +21 +0.1%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.54M -$29.2K -300 -2%
SO
134
STRS Ohio
Ohio
$1.54M -$326K -3,345 -18%
Stifel Financial
135
Stifel Financial
Missouri
$1.51M +$641K +6,587 +74%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.47M -$19.5K -200 -1%
BCIM
137
Black Creek Investment Management
Ontario, Canada
$1.46M +$146K +1,500 +11%
CCS
138
Concentric Capital Strategies
Connecticut
$1.46M +$398K +4,086 +37%
RJA
139
Raymond James & Associates
Florida
$1.44M -$15.4K -158 -1%
SDIC
140
South Dakota Investment Council
South Dakota
$1.43M -$1.51M -15,505 -51%
MPI
141
Mairs & Power Inc
Minnesota
$1.36M – – –
Creative Planning
142
Creative Planning
Kansas
$1.33M -$31.4K -322 -2%
ZB
143
Zions Bancorporation
Utah
$1.32M +$135K +1,386 +11%
First Trust Advisors
144
First Trust Advisors
Illinois
$1.32M +$356K +3,657 +37%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$748K +7,683 +138%
Two Sigma Investments
146
Two Sigma Investments
New York
$1.26M +$648K +6,652 +106%
MML Investors Services
147
MML Investors Services
Massachusetts
$1.2M -$98.4K -1,011 -8%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$1.17M -$332K -3,407 -22%
Prudential Financial
149
Prudential Financial
New Jersey
$1.17M -$127K -1,361 -10%
NWM
150
Northcape Wealth Management
New York
$1.14M +$1.14M +11,756 New
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