WWD icon

Woodward
WWD

Overview Fund Activity

229 hedge funds and large institutions have $2.29B invested in Woodward in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
68
Reduced
90
Closed
23
Calls
$1.66M
Puts
$1.41M
Net Calls
+$250K
Net Calls Change
+$4K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$86.4M
2
Norges Bank
2
Norges Bank
Norway
$40.9M
3
VVP
3
Vulcan Value Partners
Alabama
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$142M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RA
2
Royce & Associates
New York
$192M
3
PCM
3
Palisade Capital Management
New Jersey
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
NIMC
5
NWQ Investment Management Company
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$339K -$8.06K -164 -2%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$337K +$337K +6,851 New
NPA
178
Nichols & Pratt Advisers
Massachusetts
$331K – – –
BFM
179
Boston Financial Management
Massachusetts
$331K – – –
OA
180
OFI Advisors
Pennsylvania
$319K -$2.46K -50 -0.8%
SG Americas Securities
181
SG Americas Securities
New York
$297K -$157K -3,196 -35%
SCM
182
Shelton Capital Management
Colorado
$296K -$37.4K -759 -11%
YMRC
183
Yorktown Management & Research Company
Virginia
$271K – – –
Two Sigma Advisers
184
Two Sigma Advisers
New York
$269K -$266K -5,400 -50%
GC
185
Guggenheim Capital
Illinois
$266K +$266K +5,402 New
WBC
186
Westpac Banking Corp
Australia
$260K +$136K +2,766 +110%
DCM
187
Dean Capital Management
Kansas
$254K +$214K +4,325 +527%
PAM
188
Princeton Alpha Management
New Jersey
$248K +$248K +5,037 New
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$246K – – –
EWM
190
Evercore Wealth Management
New York
$242K – – –
WB
191
WesBanco Bank
West Virginia
$241K -$28K -567 -10%
AB
192
Amalgamated Bank
New York
$240K +$1.38K +28 +0.6%
WAM
193
World Asset Management
Michigan
$229K -$39.8K -810 -15%
PI
194
Placemark Investments
Illinois
$224K +$7.77K +159 +4%
WT
195
Whittier Trust
California
$221K – – –
BMCMI
196
Bryn Mawr Capital Management Inc
Pennsylvania
$217K +$217K +4,418 New
Nomura Holdings
197
Nomura Holdings
Japan
$215K -$243K -4,980 -53%
SDIC
198
South Dakota Investment Council
South Dakota
$212K – – –
PG
199
PEAK6 Group
Illinois
$211K -$54.1K -1,099 -20%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K -$1.18K -24 -0.6%
6 7
8
9 10