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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
Covea Finance
France
$3.24M +$3.24M +21,000 New
CL
152
Choreo LLC
Illinois
$3.23M +$2.61M +16,922 +418%
VanEck Associates
153
VanEck Associates
New York
$3.12M +$833K +5,407 +37%
AIP
154
Ameritas Investment Partners
Nebraska
$3.06M +$277K +1,800 +10%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$3.03M -$153K -991 -5%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$3.01M – – –
TWA
157
TCI Wealth Advisors
Arizona
$2.92M – – –
RSC
158
Red Spruce Capital
Pennsylvania
$2.7M -$67.4K -437 -2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.68M +$61.6K +400 +2%
RFC
160
Regions Financial Corp
Alabama
$2.61M -$106K -686 -4%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$2.57M +$67.5K +438 +3%
ASRS
162
Arizona State Retirement System
Arizona
$2.54M -$59.3K -385 -2%
ZB
163
Zions Bancorporation
Utah
$2.46M +$38.7K +251 +2%
FWTB
164
First Western Trust Bank
Colorado
$2.46M -$21.3K -138 -0.9%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$2.38M -$785K -5,094 -25%
SSA
166
Schonfeld Strategic Advisors
New York
$2.37M +$1.74M +11,303 +279%
Stifel Financial
167
Stifel Financial
Missouri
$2.35M -$23.7K -154 -1%
Man Group
168
Man Group
United Kingdom
$2.31M -$3.27M -21,221 -59%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.3M -$324K -2,100 -12%
Creative Planning
170
Creative Planning
Kansas
$2.29M -$111K -721 -5%
SOMRS
171
State of Michigan Retirement System
Michigan
$2.28M +$46.2K +300 +2%
GT
172
Glenmede Trust
Pennsylvania
$2.23M +$305K +1,979 +16%
SO
173
STRS Ohio
Ohio
$2.19M +$31.9K +207 +1%
MPI
174
Mairs & Power Inc
Minnesota
$2.16M – – –
CCIA
175
Campbell & Co Investment Adviser
Maryland
$2.12M +$1.28M +8,301 +152%
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7
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