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Woodward
WWD

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Woodward in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
40
Increased
83
Reduced
113
Closed
43
Calls
$13.4M
Puts
$4.7M
Net Calls
+$8.67M
Net Calls Change
+$10M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$183M
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
CVA
Ceredex Value Advisors
Florida
$17.5M
4
Holocene Advisors
Holocene Advisors
New York
$17.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$1.28M
2
SAM
Silvercrest Asset Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$483K
4
Vanguard Group
Vanguard Group
Pennsylvania
$407M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$452K -$8.34K -104 -2%
SEC
202
Seven Eight Capital
New York
$441K +$441K +5,500 New
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$393K +$393K +4,900 New
EGA
204
Eagle Global Advisors
Texas
$390K – – –
Russell Investments Group
205
Russell Investments Group
United Kingdom
$389K – – –
H
206
Hexavest
Quebec, Canada
$381K – – –
PA
207
Profund Advisors
Maryland
$362K +$153K +1,908 +73%
WT
208
Whittier Trust
California
$361K – – –
MWNA
209
Marshall Wace North America
New York
$357K +$357K +4,451 New
AWM
210
AE Wealth Management
Kansas
$356K +$6.02K +75 +2%
BOTW
211
Bank of the West
California
$354K – – –
LIM
212
Leavell Investment Management
Alabama
$353K – – –
QSS
213
Quantitative Systematic Strategies
Florida
$341K +$341K +4,254 New
TW
214
Transform Wealth
Colorado
$336K -$48.9K -610 -13%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$333K +$333K +4,155 New
RT
216
Rockland Trust
Massachusetts
$329K – – –
ProShare Advisors
217
ProShare Advisors
Maryland
$329K +$12.3K +154 +4%
DJSG
218
D.J. St. Germain
Massachusetts
$321K – – –
BAM
219
Belpointe Asset Management
Nevada
$321K +$321K +4,010 New
ZB
220
Zions Bancorporation
Utah
$317K +$80 +1 +0%
SWM
221
SVA Wealth Management
Wisconsin
$309K – – –
Truist Financial
222
Truist Financial
North Carolina
$299K -$241 -3 -0.1%
LIA
223
LS Investment Advisors
Michigan
$298K – – –
WF
224
WoodTrust Financial
Wisconsin
$296K – – –
VAS
225
Vestmark Advisory Solutions
Massachusetts
$279K +$3.53K +44 +1%
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9
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