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Woodward
WWD

Overview Fund Activity

229 hedge funds and large institutions have $2.29B invested in Woodward in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
68
Reduced
90
Closed
23
Calls
$1.66M
Puts
$1.41M
Net Calls
+$250K
Net Calls Change
+$4K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$86.4M
2
Norges Bank
2
Norges Bank
Norway
$40.9M
3
VVP
3
Vulcan Value Partners
Alabama
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$142M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RA
2
Royce & Associates
New York
$192M
3
PCM
3
Palisade Capital Management
New Jersey
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
NIMC
5
NWQ Investment Management Company
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$626K -$4.92K -100 -0.8%
Bank of America
152
Bank of America
North Carolina
$620K -$258K -5,249 -29%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K +$218K +4,433 +55%
CWM
154
Concert Wealth Management
California
$608K – – –
PP
155
Paloma Partners
Connecticut
$606K +$317K +6,440 +110%
Citigroup
156
Citigroup
New York
$594K +$471K +9,572 +383%
FTIOP
157
Fiduciary Trust International of Pennsylvania
Pennsylvania
$591K – – –
BBHC
158
Brown Brothers Harriman & Co
New York
$591K – – –
TA
159
Teton Advisors
New York
$583K -$93.5K -1,900 -14%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$571K – – –
SO
161
STRS Ohio
Ohio
$527K -$19.7K -400 -4%
VKH
162
Virtu KCG Holdings
New York
$522K +$66.1K +1,342 +14%
UBS Group
163
UBS Group
Switzerland
$494K +$494K +10,051 New
SIM
164
Spark Investment Management
New York
$492K +$492K +10,000 New
PA
165
Profund Advisors
Maryland
$487K +$79.9K +1,623 +20%
EMG
166
Ellington Management Group
Connecticut
$487K +$487K +9,900 New
SCM
167
Stonebridge Capital Management
California
$449K – – –
UFF
168
USA Financial Formulas
Michigan
$436K +$436K +8,854 New
CCFCSB
169
Cape Cod Five Cents Savings Bank
Massachusetts
$428K -$14.8K -300 -3%
SAM
170
Securian Asset Management
Minnesota
$402K – – –
DT
171
Diversified Trust
Tennessee
$384K +$384K +7,800 New
QT
172
Quantbot Technologies
New York
$382K +$382K +7,760 New
LIA
173
LS Investment Advisors
Michigan
$378K – – –
PAM
174
Panagora Asset Management
Massachusetts
$375K -$871K -17,711 -70%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$367K +$132K +2,690 +56%
5 6
7
8 9