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Woodward
WWD

Overview Fund Activity

338 hedge funds and large institutions have $6.25B invested in Woodward in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+31
Holders Change %
+10.1%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
91
Reduced
132
Closed
31
Calls
$45.9M
Puts
$3.16M
Net Calls
+$42.8M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.9M
4
Invesco
4
Invesco
Georgia
$77M
5
GLA
5
Great Lakes Advisors
Illinois
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
CB
2
Cooke & Bieler
Pennsylvania
$169M
3
Holocene Advisors
3
Holocene Advisors
New York
$215K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
201
Deutsche Bank
Germany
$564K -$153K -1,260 -21%
WT
202
Whittier Trust
California
$547K – – –
BAM
203
Blueshift Asset Management
New Jersey
$539K +$539K +4,436 New
LIM
204
Leavell Investment Management
Alabama
$535K – – –
ZB
205
Zions Bancorporation
Utah
$503K +$22.7K +187 +5%
RT
206
Rockland Trust
Massachusetts
$498K – – –
Man Group
207
Man Group
United Kingdom
$488K +$488K +4,017 New
BAM
208
Belpointe Asset Management
Nevada
$486K -$1.22K -10 -0.2%
DJSG
209
D.J. St. Germain
Massachusetts
$486K – – –
Creative Planning
210
Creative Planning
Kansas
$486K +$486K +3,999 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$471K +$471K +3,875 New
SWM
212
SVA Wealth Management
Wisconsin
$468K – – –
WF
213
WoodTrust Financial
Wisconsin
$449K – – –
VAS
214
Vestmark Advisory Solutions
Massachusetts
$445K +$21.4K +176 +5%
FI
215
FormulaFolio Investments
Michigan
$443K -$998K -8,207 -69%
PA
216
Profund Advisors
Maryland
$439K -$109K -900 -20%
BOTW
217
Bank of the West
California
$434K -$102K -840 -19%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$434K -$70.6K -581 -14%
V
219
Veritable
Delaware
$427K +$427K +3,512 New
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
$425K +$133K +1,099 +46%
Russell Investments Group
221
Russell Investments Group
United Kingdom
$420K -$170K -1,398 -29%
RIG
222
Renaissance Investment Group
Massachusetts
$413K – – –
SCM
223
Shelton Capital Management
Colorado
$399K – – –
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$398K +$398K +3,279 New
RJFSA
225
Raymond James Financial Services Advisors
Florida
$392K -$1.07M -8,821 -73%
7 8
9
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