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Woodward
WWD

Overview Fund Activity

306 hedge funds and large institutions have $3.45B invested in Woodward in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+46
Holders Change %
+17.69%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
91
Reduced
105
Closed
14
Calls
$2.34M
Puts
$3.19M
Net Calls
-$849K
Net Calls Change
+$281K

Top Buyers

1
Millennium Management
Millennium Management
New York
$46.5M
2
Morgan Stanley
Morgan Stanley
New York
$38.4M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$89.9M
4
Deutsche Bank
Deutsche Bank
Germany
$26.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.6M

Top Sellers

1
PG
Pendal Group
Australia
$1.43M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
VVP
Vulcan Value Partners
Alabama
$19.6M
4
Bank of America
Bank of America
North Carolina
$37.1M
5
EIP
Epoch Investment Partners
New York
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
OppenheimerFunds
New York
$768K +$105K +1,377 +16%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$749K +$7.27K +95 +1%
GP
178
Geneva Partners
Wisconsin
$718K -$111K -1,450 -13%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$694K – – –
KI
180
Koch Industries
Kansas
$692K +$692K +9,039 New
Citigroup
181
Citigroup
New York
$656K +$456K +5,948 +227%
SRAM
182
Stone Ridge Asset Management
New York
$647K +$647K +8,451 New
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$644K +$314K +4,100 +95%
RT
184
Rockland Trust
Massachusetts
$639K +$639K +8,350 New
FNBOH
185
First National Bank of Hutchinson
Kansas
$638K +$9.42K +123 +1%
IG
186
ING Group
Netherlands
$637K +$637K +8,316 New
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$620K +$620K +8,106 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K – – –
Verition Fund Management
189
Verition Fund Management
Connecticut
$615K +$615K +8,038 New
PA
190
Profund Advisors
Maryland
$611K +$24.6K +321 +4%
PVAM
191
Pacific View Asset Management
California
$601K +$601K +7,849 New
AB
192
Amalgamated Bank
New York
$598K +$35.2K +459 +6%
SDIC
193
South Dakota Investment Council
South Dakota
$597K -$99.5K -1,300 -14%
SO
194
STRS Ohio
Ohio
$566K -$22.9K -300 -4%
LIM
195
Leavell Investment Management
Alabama
$563K – – –
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$552K -$76 -1 -0%
LPL Financial
197
LPL Financial
California
$550K +$100K +1,301 +22%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$543K +$131K +1,715 +32%
FCM
199
Flinton Capital Management
Pennsylvania
$531K +$98.9K +1,292 +23%
RCM
200
Riverhead Capital Management
Delaware
$523K +$91.8K +1,200 +21%
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