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Woodward
WWD

Overview Fund Activity

288 hedge funds and large institutions have $3.46B invested in Woodward in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-9
Holders Change %
-3.03%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
82
Reduced
109
Closed
38
Calls
$1.05M
Puts
$394K
Net Calls
+$653K
Net Calls Change
-$43K

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$54.2M
2
Citadel Advisors
Citadel Advisors
Florida
$30.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
$90.8M
4
FMI
Fiduciary Management Inc
Wisconsin
$106M
5
Holocene Advisors
Holocene Advisors
New York
$9.85M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$41.9M
2
WRF
Waddell & Reed Financial
Kansas
$50.3M
3
CIP
Champlain Investment Partners
Vermont
$77.4M
4
VVP
Vulcan Value Partners
Alabama
$22.8M
5
State Street
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$382K +$382K +5,145 New
RCA
202
Rowland Carmichael Advisors
Arizona
$367K +$95.8K +1,290 +35%
FHB
203
First Hawaiian Bank
Hawaii
$367K +$103K +1,390 +39%
PA
204
Profund Advisors
Maryland
$362K -$187K -2,511 -34%
FAM
205
Fred Alger Management
New York
$357K – – –
SBH
206
Segall Bryant & Hamill
Illinois
$351K -$115K -1,556 -25%
WT
207
Whittier Trust
California
$349K +$14.6K +196 +4%
QSS
208
Quantitative Systematic Strategies
Florida
$347K +$31.1K +419 +10%
BF
209
BOK Financial
Oklahoma
$344K -$4.9K -66 -1%
CIM
210
CIM Investment Management
Pennsylvania
$343K – – –
LIM
211
Leavell Investment Management
Alabama
$338K – – –
SWM
212
SVA Wealth Management
Wisconsin
$312K – – –
Two Sigma Investments
213
Two Sigma Investments
New York
$309K +$309K +4,166 New
FNBOH
214
First National Bank of Hutchinson
Kansas
$307K -$351K -4,728 -53%
MCIM
215
Meadow Creek Investment Management
Georgia
$297K – – –
DSAM
216
Dock Street Asset Management
Florida
$297K +$297K +4,000 New
EWM
217
Evercore Wealth Management
New York
$296K -$9.49K -128 -3%
TSS
218
Two Sigma Securities
New York
$293K +$293K +3,949 New
CBOA
219
Commonwealth Bank of Australia
Australia
$289K – – –
SCM
220
Shelton Capital Management
Colorado
$285K – – –
FAAS
221
First Allied Advisory Services
California
$282K +$18K +245 +7%
DT
222
Diversified Trust
Tennessee
$280K -$38.9K -525 -12%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$276K +$29.8K +402 +12%
WF
224
WoodTrust Financial
Wisconsin
$274K – – –
LIA
225
LS Investment Advisors
Michigan
$273K +$48.3K +650 +21%
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