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Woodward

215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $2.29B → $2.39B (+$100M)

6% less funds holding

Funds holding: 229215 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

61% less call options, than puts

Call options by funds: $989K | Put options by funds: $2.5M

Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
75
Reduced
69
Closed
32
Calls
$989K
Puts
$2.5M
Net Calls
-$1.51M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$7.72M +161,766 +4%
RA
2
Royce & Associates
New York
$186M -$11.6M -243,300 -6%
BFA
3
BlackRock Fund Advisors
California
$152M +$4.18M +87,606 +3%
State Street
4
State Street
Massachusetts
$104M +$1.02M +21,300 +1%
FMI
5
Fiduciary Management Inc
Wisconsin
$97M +$10.4M +218,942 +13%
WHG
6
Westwood Holdings Group
Texas
$89.6M +$141K +2,949 +0.2%
BIT
7
BlackRock Institutional Trust
California
$88.4M +$2.53M +52,969 +3%
CIP
8
Champlain Investment Partners
Vermont
$81.5M +$9.94M +208,225 +15%
Norges Bank
9
Norges Bank
Norway
$73.7M +$29.3M +614,642 +74%
VVP
10
Vulcan Value Partners
Alabama
$57.9M +$26.9M +563,340 +98%
EAM
11
Eagle Asset Management
Florida
$56.8M -$196K -4,104 -0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$56.7M +$788K +16,510 +2%
Northern Trust
13
Northern Trust
Illinois
$55M -$219K -4,594 -0.4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$54.1M -$22.3M -467,653 -31%
LCP
15
Lombardia Capital Partners
California
$45.6M +$6.97M +145,994 +20%
SCM
16
Snyder Capital Management
California
$42.2M -$363K -7,607 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$41.9M -$6.22M -130,458 -14%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$39.4M -$1.91M -40,065 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$39.2M -$14.6M -305,400 -28%
EIP
20
Epoch Investment Partners
New York
$37.8M +$994K +20,830 +3%
ACH
21
ArrowMark Colorado Holdings
Colorado
$37.7M +$1.17M +24,461 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.3M +$70.2K +1,471 +0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.3M +$8.31M +174,078 +35%
Victory Capital Management
24
Victory Capital Management
Texas
$29.1M +$1.76M +36,900 +7%
HIM
25
Hermes Investment Management
United Kingdom
$28.2M +$3.7M +77,629 +16%

WWD Hedge Fund Activity: Q1 2015 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2015, worth a combined $2.39B — up 4.4% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WWD and 20 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 75 added.

The largest buyer was Norges Bank, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 215 institutional investors held Woodward (WWD) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $2.39B of Woodward stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 20 funds opened new Woodward positions in Q1 2015 and 32 closed out, a net change of -12 holders.
  • The largest Woodward buyer in Q1 2015 was Norges Bank, an estimated $29.3M added.
  • The largest Woodward seller in Q1 2015 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2015.