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Woodward
WWD

Overview Fund Activity

223 hedge funds and large institutions have $2.67B invested in Woodward in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
79
Reduced
72
Closed
21
Calls
$3.36M
Puts
$24.9M
Net Calls
-$21.5M
Net Calls Change
-$20M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$38.8M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M
4
FMA
4
Fiduciary Management Associates
Illinois
$23.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$159M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
151
Hancock Whitney
Mississippi
$725K – – –
SCM
152
Stonebridge Capital Management
California
$682K +$180K +3,275 +36%
CWM
153
Concert Wealth Management
California
$679K – – –
FTIOP
154
Fiduciary Trust International of Pennsylvania
Pennsylvania
$660K – – –
BBHC
155
Brown Brothers Harriman & Co
New York
$660K – – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$638K – – –
ACM
157
Argentus Capital Management
Texas
$638K +$638K +11,608 New
VAM
158
Verity Asset Management
North Carolina
$636K +$636K +11,573 New
Two Sigma Advisers
159
Two Sigma Advisers
New York
$592K +$248K +4,500 +72%
AA
160
ALPS Advisors
Colorado
$588K +$9.14K +166 +2%
Bank of America
161
Bank of America
North Carolina
$577K +$238K +4,323 +70%
SO
162
STRS Ohio
Ohio
$533K -$38.5K -700 -7%
LIA
163
LS Investment Advisors
Michigan
$525K +$103K +1,868 +24%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$506K +$506K +9,200 New
PA
165
Profund Advisors
Maryland
$502K -$162K -2,950 -24%
CCFCSB
166
Cape Cod Five Cents Savings Bank
Massachusetts
$478K – – –
SAM
167
Securian Asset Management
Minnesota
$449K – – –
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$447K -$24.8K -450 -5%
SG Americas Securities
169
SG Americas Securities
New York
$423K +$272K +4,958 +181%
US Bancorp
170
US Bancorp
Minnesota
$391K +$11K +200 +3%
AB
171
Amalgamated Bank
New York
$386K +$104K +1,886 +37%
DT
172
Diversified Trust
Tennessee
$385K -$66K -1,200 -15%
OA
173
OFI Advisors
Pennsylvania
$382K -$10.7K -195 -3%
Walleye Trading
174
Walleye Trading
New York
$382K +$382K +6,944 New
Citigroup
175
Citigroup
New York
$377K -$362K -6,590 -49%
5 6
7
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