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Woodward
WWD

Overview Fund Activity

336 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
45
Increased
107
Reduced
116
Closed
43
Calls
$17M
Puts
$12.3M
Net Calls
+$4.68M
Net Calls Change
-$38.1M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$173M
2
BlackRock
BlackRock
New York
$602M
3
CVA
Ceredex Value Advisors
Florida
$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
5
Millennium Management
Millennium Management
New York
$19.5M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.1M
3
DVI
Deccan Value Investors
Connecticut
$249M
4
Invesco
Invesco
Georgia
$59.2M
5
Norges Bank
Norges Bank
Norway
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$1.59M -$1.33M -11,000 -45%
SEI Investments
152
SEI Investments
Pennsylvania
$1.59M +$146K +1,204 +10%
Jane Street
153
Jane Street
New York
$1.57M +$878K +7,276 +128%
Barclays
154
Barclays
United Kingdom
$1.44M -$4.53M -37,562 -76%
BCIM
155
Black Creek Investment Management
Ontario, Canada
$1.41M – – –
GC
156
Gilbert & Cook
Iowa
$1.35M – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$75.4K +625 +6%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$1.33M +$1.33M +10,996 New
Prudential Financial
159
Prudential Financial
New Jersey
$1.33M -$13.7K -114 -1%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
CSS
161
Cubist Systematic Strategies
Connecticut
$1.22M +$1.01M +8,382 +474%
PCAP
162
Pratt Collard Advisory Partners
New York
$1.21M -$75.3K -624 -6%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$1.2M +$1.2M +9,930 New
SPAS
164
Spectrum Planning & Advisory Services
California
$1.19M – – –
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$1.24M -10,299 -51%
VRS
166
Virginia Retirement Systems
Virginia
$1.09M +$12.1K +100 +1%
AC
167
Athanor Capital
New York
$1.03M +$1.03M +8,512 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.02M +$280K +2,320 +38%
Victory Capital Management
169
Victory Capital Management
Texas
$1.01M +$48.4K +401 +5%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$109K -900 -10%
DWA
171
Douglass Winthrop Advisors
New York
$965K – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$963K – – –
TLP
173
Trinity Legacy Partners
Texas
$943K – – –
ACM
174
Ashford Capital Management
Delaware
$934K +$10.1K +84 +1%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$863K -$1.69K -14 -0.2%
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