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Woodward
WWD

Overview Fund Activity

416 hedge funds and large institutions have $6.84B invested in Woodward in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+42
Holders Change %
+11.23%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
135
Reduced
138
Closed
20
Calls
$13.8M
Puts
$12.8M
Net Calls
+$1.05M
Net Calls Change
+$10.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$358M
2
DFO
Duquesne Family Office
New York
$55.1M
3
AWG
Alpha Wave Global
New York
$26.8M
4
JAM
Jupiter Asset Management
United Kingdom
$24.6M
5
SEI Investments
SEI Investments
Pennsylvania
$71.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$90.4M
2
Millennium Management
Millennium Management
New York
$52.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
$589M
4
CB
Cooke & Bieler
Pennsylvania
$208M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$3.89M +$105K +772 +3%
GCM
127
Graham Capital Management
Connecticut
$3.88M +$1.22M +8,933 +46%
YCM
128
Yousif Capital Management
Michigan
$3.84M +$10.3K +76 +0.3%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.72M +$76.8K +564 +2%
Comerica Bank
130
Comerica Bank
Texas
$3.7M -$1.11M -8,127 -23%
US Bancorp
131
US Bancorp
Minnesota
$3.67M -$131K -959 -3%
QT
132
Quantbot Technologies
New York
$3.62M +$1.25M +9,159 +52%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$3.6M +$1.83M +13,455 +103%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$126K +925 +4%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$3.47M -$33.9K -249 -1%
MWA
136
Midland Wealth Advisors
Illinois
$3.36M +$3.36M +24,715 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$3.34M -$184K -1,349 -5%
QCM
138
Quantinno Capital Management
New York
$3.32M +$623K +4,573 +23%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.21M +$155K +1,141 +5%
Corient Private Wealth
140
Corient Private Wealth
Florida
$3.19M -$17.3K -127 -0.5%
PHK
141
Point72 Hong Kong
Hong Kong
$3.19M +$3.19M +23,403 New
IA
142
Icon Advisers
Colorado
$3.13M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.13M +$3.13M +23,000 New
PI
144
Putnam Investments
Massachusetts
$3.06M -$86K -632 -3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$3.04M – – –
QC
146
Quadrature Capital
United Kingdom
$3.03M -$3.18M -23,349 -51%
KLWA
147
Kelly Lawrence W & Associates
California
$2.97M – – –
KCM
148
Kennedy Capital Management
Missouri
$2.9M -$1.71M -12,564 -37%
GF
149
Gabelli Funds
New York
$2.89M – – –
Osaic Holdings
150
Osaic Holdings
Arizona
$2.82M -$5.16M -37,897 -65%
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