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Woodward
WWD

Overview Fund Activity

223 hedge funds and large institutions have $2.67B invested in Woodward in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
79
Reduced
72
Closed
21
Calls
$3.36M
Puts
$24.9M
Net Calls
-$21.5M
Net Calls Change
-$20M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$38.8M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M
4
FMA
4
Fiduciary Management Associates
Illinois
$23.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$159M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
176
Alpine Global Management
New York
$375K +$375K +6,826 New
NRS
177
Neville Rodie & Shaw
New York
$372K +$372K +6,770 New
TA
178
Teton Advisors
New York
$371K -$76.9K -1,400 -17%
NPA
179
Nichols & Pratt Advisers
Massachusetts
$370K – – –
BFM
180
Boston Financial Management
Massachusetts
$370K – – –
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$330K -$825K -15,000 -71%
SCM
182
Shelton Capital Management
Colorado
$330K – – –
PAM
183
Panagora Asset Management
Massachusetts
$320K – – –
ACI
184
AMP Capital Investors
Australia
$308K +$308K +5,600 New
YMRC
185
Yorktown Management & Research Company
Virginia
$302K – – –
PAM
186
Princeton Alpha Management
New Jersey
$296K +$296K +5,377 New
Canada Life
187
Canada Life
Manitoba, Canada
$284K – – –
QSS
188
Quantitative Systematic Strategies
Florida
$279K +$279K +5,061 New
WB
189
WesBanco Bank
West Virginia
$276K +$2.2K +40 +0.8%
VKH
190
Virtu KCG Holdings
New York
$272K +$272K +4,946 New
EWM
191
Evercore Wealth Management
New York
$270K – – –
PP
192
Paloma Partners
Connecticut
$263K +$263K +4,800 New
WT
193
Whittier Trust
California
$247K – – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$247K +$4.22K +77 +2%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K +$9.39K +171 +4%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$228K -$6.76K -123 -3%
SCA
197
Strategic Capital Alternatives
United States
$228K +$228K +4,144 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$221K +$221K +4,020 New
BF
199
BOK Financial
Oklahoma
$206K -$31.9K -579 -13%
OAM
200
Origin Asset Management
United Kingdom
$205K +$205K +3,724 New
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8
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