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Woodward
WWD

Overview Fund Activity

374 hedge funds and large institutions have $6.01B invested in Woodward in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+26
Holders Change %
+7.47%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
126
Reduced
120
Closed
24
Calls
$19.2M
Puts
$28.4M
Net Calls
-$9.18M
Net Calls Change
-$5.22M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53M
2
Millennium Management
Millennium Management
New York
$79.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$34.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$30.3M
5
Norges Bank
Norges Bank
Norway
$63.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$565M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$15.5M
4
Comerica Bank
Comerica Bank
Texas
$4.39M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$3.25M +$621 +5 +0%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$3.23M -$45.6K -366 -1%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$3.2M -$144K -1,155 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M -$337K -2,709 -10%
ECM
130
ExodusPoint Capital Management
New York
$3.07M +$1.69M +13,576 +122%
SG Americas Securities
131
SG Americas Securities
New York
$3.03M +$2.1M +16,908 +226%
HF
132
HRT Financial
New York
$2.98M +$2.98M +23,977 New
Corient Private Wealth
133
Corient Private Wealth
Florida
$2.93M +$5.47K +44 +0.2%
PI
134
Putnam Investments
Massachusetts
$2.88M +$2.88M +23,143 New
IA
135
Icon Advisers
Colorado
$2.86M +$994K +8,000 +53%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$2.79M +$1.03M +8,255 +58%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.78M – – –
KLWA
138
Kelly Lawrence W & Associates
California
$2.71M -$31.1K -250 -1%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$2.68M +$764K +6,149 +40%
GF
140
Gabelli Funds
New York
$2.64M – – –
FWTB
141
First Western Trust Bank
Colorado
$2.62M -$559K -4,500 -18%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M +$1.23M +9,898 +93%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$2.48M -$11.2K -90 -0.4%
QCM
144
Quantinno Capital Management
New York
$2.46M +$2.18M +17,524 +773%
GCM
145
Graham Capital Management
Connecticut
$2.43M +$1.12M +9,012 +85%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$2.41M +$159K +1,276 +7%
TWA
147
TCI Wealth Advisors
Arizona
$2.35M – – –
AIP
148
Ameritas Investment Partners
Nebraska
$2.27M -$179K -1,442 -7%
RFC
149
Regions Financial Corp
Alabama
$2.27M -$120K -963 -5%
RSC
150
Red Spruce Capital
Pennsylvania
$2.23M +$11.8K +95 +0.5%
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