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Woodward
WWD

Overview Fund Activity

311 hedge funds and large institutions have $3.98B invested in Woodward in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
99
Reduced
123
Closed
66
Calls
$6.4M
Puts
$7.74M
Net Calls
-$1.34M
Net Calls Change
-$7.28M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
+$78.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$38.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.8M
5
ECAM
East Coast Asset Management
Massachusetts
+$29.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$103M
2
WRF
Waddell & Reed Financial
Kansas
-$25.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$22M
5
TCM
Tran Capital Management
California
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$781K +$29.6K +382 +4%
JCA
177
Jade Capital Advisors
New Jersey
$776K +$776K +10,000 New
Prudential Financial
178
Prudential Financial
New Jersey
$761K -$2.45M -31,624 -76%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$747K +$558K +7,204 +296%
TLP
180
Trinity Legacy Partners
Texas
$734K – – –
Squarepoint
181
Squarepoint
New York
$730K -$598K -7,712 -45%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$712K – – –
BC
183
Burney Company
Virginia
$697K +$697K +8,990 New
GC
184
Guggenheim Capital
Illinois
$658K +$52K +671 +9%
PTC
185
Private Trust Company
Ohio
$650K +$271K +3,524 +71%
DWA
186
Douglass Winthrop Advisors
New York
$620K +$620K +8,000 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$619K – – –
AB
188
Amalgamated Bank
New York
$575K -$546K -7,049 -49%
CGH
189
Crossmark Global Holdings
Texas
$523K +$12.4K +160 +2%
ACM
190
Ashford Capital Management
Delaware
$516K -$67.8K -874 -12%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$507K +$128K +1,649 +34%
CCMG
192
Clark Capital Management Group
Pennsylvania
$492K -$14.6K -189 -3%
CBB
193
Citizens Business Bank
California
$489K – – –
OSIA
194
O'Shares Investment Advisers
Massachusetts
$475K +$475K +6,120 New
Holocene Advisors
195
Holocene Advisors
New York
$474K +$474K +6,113 New
FFA
196
First Foundation Advisors
California
$465K -$852 -11 -0.2%
SAM
197
Securian Asset Management
Minnesota
$445K -$7.76K -100 -2%
Deutsche Bank
198
Deutsche Bank
Germany
$428K -$193K -2,489 -31%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$419K -$895K -11,552 -68%
MML Investors Services
200
MML Investors Services
Massachusetts
$402K +$16.6K +214 +4%
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