WWD icon

Woodward
WWD

Overview Fund Activity

338 hedge funds and large institutions have $6.25B invested in Woodward in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+31
Holders Change %
+10.1%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
91
Reduced
132
Closed
31
Calls
$45.9M
Puts
$3.16M
Net Calls
+$42.8M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.9M
4
Invesco
4
Invesco
Georgia
$77M
5
GLA
5
Great Lakes Advisors
Illinois
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
CB
2
Cooke & Bieler
Pennsylvania
$169M
3
Holocene Advisors
3
Holocene Advisors
New York
$215K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$1.62M -$84.4K -695 -5%
SEI Investments
152
SEI Investments
Pennsylvania
$1.45M +$554K +4,534 +62%
BCIM
153
Black Creek Investment Management
Ontario, Canada
$1.42M -$523K -4,300 -27%
Millennium Management
154
Millennium Management
New York
$1.4M -$29.8M -245,192 -96%
GC
155
Gilbert & Cook
Iowa
$1.36M – – –
Prudential Financial
156
Prudential Financial
New Jersey
$1.35M +$8.63K +71 +0.6%
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.33M +$1.33M +10,912 New
WC
158
Wexford Capital
Florida
$1.31M +$1.31M +10,800 New
PCAP
159
Pratt Collard Advisory Partners
New York
$1.29M -$63.8K -525 -5%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$26.3K -216 -2%
KLWA
161
Kelly Lawrence W & Associates
California
$1.25M +$1.25M +10,255 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.24M -$182K -1,500 -13%
SPAS
163
Spectrum Planning & Advisory Services
California
$1.2M +$1.2M +9,858 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.15M -$48.8K -402 -4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
WCM
166
Weld Capital Management
New York
$1.11M +$1.11M +9,157 New
VRS
167
Virginia Retirement Systems
Virginia
$1.08M -$12.2K -100 -1%
Victory Capital Management
168
Victory Capital Management
Texas
$972K -$445K -3,661 -31%
DWA
169
Douglass Winthrop Advisors
New York
$972K – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$970K – – –
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$956K -$1.82M -15,000 -66%
ACM
172
Ashford Capital Management
Delaware
$931K +$19K +156 +2%
TLP
173
Trinity Legacy Partners
Texas
$926K -$211K -1,735 -19%
AB
174
Amalgamated Bank
New York
$903K +$2.92K +24 +0.3%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$871K -$2.33M -19,190 -73%
5 6
7
8 9