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Woodward
WWD

Overview Fund Activity

348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
130
Closed
31
Calls
$1.15M
Puts
$5.11M
Net Calls
-$3.96M
Net Calls Change
+$14.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.7M
2
HRCM
Hawk Ridge Capital Management
California
$36M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.88M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.8M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.63M
3
Citadel Advisors
Citadel Advisors
Florida
$23.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7K
5
Goldman Sachs
Goldman Sachs
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
151
Holocene Advisors
New York
$1.57M +$1.57M +13,221 New
CCS
152
Concentric Capital Strategies
Connecticut
$1.57M -$216K -1,816 -12%
MML Investors Services
153
MML Investors Services
Massachusetts
$1.5M +$39.6K +333 +3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$1.46M +$25.3K +213 +2%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.45M +$155K +1,300 +12%
MAM
156
Mastrapasqua Asset Management
Tennessee
$1.43M +$41.6K +350 +3%
BCIM
157
Black Creek Investment Management
Ontario, Canada
$1.43M -$357K -3,000 -20%
VRS
158
Virginia Retirement Systems
Virginia
$1.4M +$47.6K +400 +4%
NWM
159
Northcape Wealth Management
New York
$1.4M – – –
SFS
160
Sowell Financial Services
Arkansas
$1.39M – – –
TAF
161
Tredje AP-fonden
Sweden
$1.37M – – –
FWCM
162
Ferguson Wellman Capital Management
Oregon
$1.33M – – –
SDIC
163
South Dakota Investment Council
South Dakota
$1.33M -$416K -3,495 -24%
ECM
164
ExodusPoint Capital Management
New York
$1.32M -$6.34M -53,332 -83%
AAM
165
Advisors Asset Management
Colorado
$1.28M -$48.8K -410 -4%
Man Group
166
Man Group
United Kingdom
$1.27M +$1.27M +10,654 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$118K +991 +10%
GCM
168
Graham Capital Management
Connecticut
$1.26M -$679K -5,706 -35%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.25M +$1.25M +10,500 New
ERWM
170
Elk River Wealth Management
Colorado
$1.25M +$1.25M +10,494 New
PAG
171
Private Advisor Group
New Jersey
$1.23M -$26.6K -221 -2%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$1.2M -$6.2M -52,170 -84%
Victory Capital Management
173
Victory Capital Management
Texas
$1.19M +$36.5K +307 +3%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$1.17M +$1.17M +9,900 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.17M +$101K +850 +9%
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