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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
201
Raymond James & Associates
Florida
$1.64M -$10K -65 -0.6%
SDIC
202
South Dakota Investment Council
South Dakota
$1.61M -$108K -700 -6%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$4.02M -26,100 -72%
Cerity Partners
204
Cerity Partners
New York
$1.53M +$808K +5,241 +111%
PAG
205
Private Advisor Group
New Jersey
$1.51M +$616 +4 +0%
GCP
206
GSA Capital Partners
United Kingdom
$1.5M -$1.69M -10,941 -53%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$1.37M -$1.45M -9,383 -51%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$1.33M +$254K +1,645 +23%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M +$1.3M +8,441 New
NA
210
Navellier & Associates
Nevada
$1.29M +$29.3K +190 +2%
SG Americas Securities
211
SG Americas Securities
New York
$1.23M +$912K +5,913 +291%
GCM
212
Graham Capital Management
Connecticut
$1.22M -$3.17M -20,560 -72%
HighTower Advisors
213
HighTower Advisors
Illinois
$1.16M +$273K +1,775 +31%
SPA
214
Sherbrooke Park Advisers
New York
$1.14M -$87.2K -566 -7%
EGM
215
Engineers Gate Manager
New York
$1.13M -$1.65M -10,719 -59%
BHCM
216
Brevan Howard Capital Management
Jersey
$1.11M -$55.2K -358 -5%
X
217
Xponance
Pennsylvania
$1.1M -$17.6K -114 -2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$27K -175 -2%
SPS
219
Susquehanna Portfolio Strategies
Pennsylvania
$1.09M – – –
APIM
220
Agate Pass Investment Management
Washington
$1.07M +$2.31K +15 +0.2%
Amundi
221
Amundi
France
$1.06M -$5.23M -35,598 -83%
EP
222
Edgestream Partners
New Jersey
$1.04M +$1.04M +6,724 New
CPC
223
Cookson Peirce & Co
Pennsylvania
$1.03M -$18.5K -120 -2%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$1.03M – – –
HF
225
HRT Financial
New York
$1.02M +$228K +1,481 +29%
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9
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