WWD icon

Woodward
WWD

Overview Fund Activity

299 hedge funds and large institutions have $3.28B invested in Woodward in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
107
Reduced
96
Closed
45
Calls
$6.49M
Puts
$2.12M
Net Calls
+$4.37M
Net Calls Change
+$5.22M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$104M
2
Ameriprise
Ameriprise
Minnesota
$37.9M
3
VVP
Vulcan Value Partners
Alabama
$41.2M
4
TCM
TimesSquare Capital Management
New York
$38.9M
5
CTA
Carillon Tower Advisers
Florida
$54.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.52M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
RA
Royce & Associates
New York
$69.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$745K -$301K -4,200 -29%
RFC
177
Regions Financial Corp
Alabama
$736K -$358 -5 -0%
SACTSONJ
178
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$717K +$717K +10,000 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$687K -$47.6K -664 -6%
PA
180
Profund Advisors
Maryland
$642K +$70.2K +980 +12%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$640K -$61.7K -860 -9%
USAA
182
United Services Automobile Association
Texas
$631K +$631K +8,805 New
LPL Financial
183
LPL Financial
California
$616K +$105K +1,473 +21%
O
184
OppenheimerFunds
New York
$608K -$111K -1,553 -15%
RT
185
Rockland Trust
Massachusetts
$598K – – –
Stifel Financial
186
Stifel Financial
Missouri
$596K +$185K +2,543 +45%
FNBOH
187
First National Bank of Hutchinson
Kansas
$595K -$2.08K -29 -0.3%
Citigroup
188
Citigroup
New York
$592K -$22.2K -310 -4%
DCM
189
Dupont Capital Management
Delaware
$584K +$215K +2,992 +58%
Holocene Advisors
190
Holocene Advisors
New York
$568K +$568K +7,930 New
SDIC
191
South Dakota Investment Council
South Dakota
$559K – – –
AB
192
Amalgamated Bank
New York
$551K -$8.46K -118 -2%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$545K -$105K -1,465 -16%
PVAM
194
Pacific View Asset Management
California
$510K -$51.9K -725 -9%
FCM
195
Flinton Capital Management
Pennsylvania
$509K +$12.2K +170 +2%
LIM
196
Leavell Investment Management
Alabama
$505K -$21.5K -300 -4%
RCM
197
Riverhead Capital Management
Delaware
$504K +$14.3K +200 +3%
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$502K +$215K +3,000 +75%
SO
199
STRS Ohio
Ohio
$487K -$43K -600 -8%
SAM
200
Securian Asset Management
Minnesota
$486K – – –
6 7
8
9 10