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Woodward
WWD

Overview Fund Activity

311 hedge funds and large institutions have $3.98B invested in Woodward in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
99
Reduced
123
Closed
66
Calls
$6.4M
Puts
$7.74M
Net Calls
-$1.34M
Net Calls Change
-$7.28M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$78.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$39.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.8M
5
ECAM
East Coast Asset Management
Massachusetts
$29.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$62.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$500M
5
TCM
Tran Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.32M -$8.02M -103,430 -86%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.3M -$81K -1,045 -6%
AC
153
Allstate Corporation
Illinois
$1.28M +$238K +3,071 +23%
RFC
154
Regions Financial Corp
Alabama
$1.28M +$72.8K +939 +6%
M&T Bank
155
M&T Bank
New York
$1.23M +$54.3K +700 +5%
HF
156
HRT Financial
New York
$1.22M +$1.22M +15,740 New
TRCT
157
Tower Research Capital (TRC)
New York
$1.22M +$639K +8,240 +111%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.21M +$71.6K +924 +6%
SBH
159
Segall Bryant & Hamill
Illinois
$1.15M +$121K +1,562 +12%
RSC
160
Red Spruce Capital
Pennsylvania
$1.12M +$72.6K +936 +7%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.12M +$404K +5,209 +57%
SFS
162
Sowell Financial Services
Arkansas
$1.1M -$18.6K -240 -2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.09M +$38.8K +500 +4%
SG Americas Securities
164
SG Americas Securities
New York
$1.09M +$1.09M +14,056 New
Barclays
165
Barclays
United Kingdom
$1.05M -$945K -12,183 -47%
LPL Financial
166
LPL Financial
California
$1.04M +$2.4K +31 +0.2%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
ASRS
168
Arizona State Retirement System
Arizona
$1.04M +$19.2K +248 +2%
BUB
169
BBVA USA Bancshares
Texas
$1.03M -$83.5K -1,077 -7%
PL
170
Polianta Ltd
Jersey
$953K +$953K +12,300 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$930K +$289K +3,726 +45%
SAM
172
Shell Asset Management
Netherlands
$879K -$11.9K -154 -1%
PCAP
173
Pratt Collard Advisory Partners
New York
$866K -$15.5K -200 -2%
GC
174
Gilbert & Cook
Iowa
$864K – – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$851K -$472K -6,081 -36%
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7
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