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Woodward
WWD

Overview Fund Activity

331 hedge funds and large institutions have $5.61B invested in Woodward in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
124
Reduced
104
Closed
47
Calls
$72.6M
Puts
$7.21M
Net Calls
+$65.4M
Net Calls Change
+$52.6M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.8M
2
Millennium Management
2
Millennium Management
New York
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.7M
4
CVA
4
Ceredex Value Advisors
Florida
$106M
5
BlackRock
5
BlackRock
New York
$563M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$1.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
BEAM
152
Baker Ellis Asset Management
Washington
$1.36M -$63K -550 -4%
BU
153
BBVA USA
Alabama
$1.34M -$72.4K -639 -5%
SFS
154
Sowell Financial Services
Arkansas
$1.33M -$141K -1,249 -10%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M +$49.5K +437 +4%
GC
156
Gilbert & Cook
Iowa
$1.26M – – –
Twin Tree Management
157
Twin Tree Management
Texas
$1.22M +$1.22M +10,767 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$84K +742 +8%
GCP
159
GSA Capital Partners
United Kingdom
$1.17M +$833K +7,360 +251%
SPAS
160
Spectrum Planning & Advisory Services
California
$1.12M – – –
NAG
161
Northstar Advisory Group
New Jersey
$1.12M +$1.12M +9,858 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.11M -$750K -6,624 -40%
Citigroup
163
Citigroup
New York
$1.1M -$414K -3,654 -27%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.09M +$209K +1,851 +24%
ACM
165
Ashford Capital Management
Delaware
$1.06M +$187K +1,648 +21%
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.06M -$1.16M -10,263 -52%
Prudential Financial
167
Prudential Financial
New Jersey
$1.05M +$48K +412 +5%
Creative Planning
168
Creative Planning
Kansas
$1M +$3.96K +35 +0.4%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$988K -$48.7K -430 -5%
AG
170
Algert Global
California
$965K +$965K +8,528 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$938K – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$904K – – –
Victory Capital Management
173
Victory Capital Management
Texas
$878K -$44.2K -390 -5%
MML Investors Services
174
MML Investors Services
Massachusetts
$849K +$61.6K +544 +8%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$815K +$38.7K +342 +5%
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