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Woodward
WWD

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
75
Reduced
69
Closed
32
Calls
$989K
Puts
$2.5M
Net Calls
-$1.52M
Net Calls Change
-$1.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$73.7M
2
VVP
2
Vulcan Value Partners
Alabama
$57.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.7M
4
SAM
4
Sentinel Asset Management
Vermont
$12.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.1M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Millennium Management
4
Millennium Management
New York
$213K
5
RA
5
Royce & Associates
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Spark Investment Management
New York
$510K – – –
SCA
152
Secor Capital Advisors
New York
$508K +$508K +9,953 New
PP
153
PDT Partners
New York
$479K +$479K +9,385 New
SCM
154
Stonebridge Capital Management
California
$465K – – –
Citadel Advisors
155
Citadel Advisors
Florida
$464K -$2.4M -47,010 -84%
CCFCSB
156
Cape Cod Five Cents Savings Bank
Massachusetts
$444K – – –
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$437K +$437K +8,570 New
FAM
158
Fortaleza Asset Management
Illinois
$430K -$639K -12,512 -60%
DT
159
Diversified Trust
Tennessee
$418K +$20.4K +400 +5%
SAM
160
Securian Asset Management
Minnesota
$417K – – –
TA
161
Teton Advisors
New York
$416K -$189K -3,700 -31%
LIA
162
LS Investment Advisors
Michigan
$392K – – –
OA
163
OFI Advisors
Pennsylvania
$365K +$34.3K +671 +10%
US Bancorp
164
US Bancorp
Minnesota
$352K – – –
BFM
165
Boston Financial Management
Massachusetts
$343K – – –
NPA
166
Nichols & Pratt Advisers
Massachusetts
$343K – – –
GMIM
167
General Motors Investment Management
New York
$328K +$328K +6,426 New
Two Sigma Advisers
168
Two Sigma Advisers
New York
$319K +$40.8K +800 +15%
Bank of America
169
Bank of America
North Carolina
$315K -$329K -6,435 -51%
SCM
170
Shelton Capital Management
Colorado
$306K – – –
WBC
171
Westpac Banking Corp
Australia
$304K +$34.3K +672 +13%
PAM
172
Panagora Asset Management
Massachusetts
$296K -$92.2K -1,811 -24%
GC
173
Guggenheim Capital
Illinois
$290K +$14.1K +276 +5%
YMRC
174
Yorktown Management & Research Company
Virginia
$281K – – –
Canada Life
175
Canada Life
Manitoba, Canada
$263K +$70.2K +1,383 +36%
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7
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