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Woodward
WWD

Overview Fund Activity

348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
130
Closed
31
Calls
$1.15M
Puts
$5.11M
Net Calls
-$3.96M
Net Calls Change
+$14.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.7M
2
HRCM
Hawk Ridge Capital Management
California
$36M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.88M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.8M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.63M
3
Citadel Advisors
Citadel Advisors
Florida
$23.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7K
5
Goldman Sachs
Goldman Sachs
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$2.28M +$2.28M +19,143 New
Two Sigma Investments
127
Two Sigma Investments
New York
$2.27M +$727K +6,114 +47%
TWA
128
TCI Wealth Advisors
Arizona
$2.25M -$3.21K -27 -0.1%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$2.15M -$250K -2,101 -10%
RSC
130
Red Spruce Capital
Pennsylvania
$2.12M -$19K -160 -0.9%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.08M +$202K +1,700 +11%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.07M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$11.9K -100 -0.6%
PP
134
PDT Partners
New York
$1.92M +$1.59M +13,353 +484%
CCB
135
Cutter & Co Brokerage
Missouri
$1.91M +$5.35K +45 +0.3%
SO
136
STRS Ohio
Ohio
$1.9M +$25.3K +213 +1%
ASRS
137
Arizona State Retirement System
Arizona
$1.9M -$61K -513 -3%
Creative Planning
138
Creative Planning
Kansas
$1.83M +$205K +1,722 +13%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.83M +$1.42M +11,968 +349%
IA
140
Icon Advisers
Colorado
$1.78M +$390K +3,281 +28%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.76M -$35.7K -300 -2%
Stifel Financial
142
Stifel Financial
Missouri
$1.72M -$124K -1,041 -7%
RJA
143
Raymond James & Associates
Florida
$1.71M -$44.1K -371 -3%
First Trust Advisors
144
First Trust Advisors
Illinois
$1.69M +$84K +706 +5%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.69M +$424K +3,563 +34%
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.67M -$447K -3,756 -21%
GCM
147
Greenland Capital Management
New York
$1.67M +$1.67M +14,053 New
MPI
148
Mairs & Power Inc
Minnesota
$1.66M – – –
ZB
149
Zions Bancorporation
Utah
$1.61M +$6.42K +54 +0.4%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$10.8K +91 +0.7%
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