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Woodward

244 hedge funds and large institutions have $2.82B invested in Woodward in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $783K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more capital invested

Capital invested by funds: $2.69B → $2.82B (+$122M)

3% less funds holding

Funds holding: 252244 (-8)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
82
Reduced
103
Closed
24
Calls
$1.12M
Puts
$783K
Net Calls
+$333K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$5.08M +84,452 +2%
BFA
2
BlackRock Fund Advisors
California
$178M +$9.58M +159,254 +6%
FMI
3
Fiduciary Management Inc
Wisconsin
$133M -$3.95M -65,725 -3%
RA
4
Royce & Associates
New York
$116M +$650K +10,800 +0.6%
State Street
5
State Street
Massachusetts
$106M -$3.09M -51,437 -3%
BIT
6
BlackRock Institutional Trust
California
$100M -$4.23M -70,408 -4%
VVP
7
Vulcan Value Partners
Alabama
$81M -$12M -199,583 -13%
WRF
8
Waddell & Reed Financial
Kansas
$77.8M -$13.6M -226,208 -15%
Goldman Sachs
9
Goldman Sachs
New York
$71.1M +$2.73M +45,428 +4%
Northern Trust
10
Northern Trust
Illinois
$69.6M +$2.01M +33,465 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.8M -$3.72M -61,768 -6%
EAM
12
Eagle Asset Management
Florida
$58.2M +$10.2M +170,027 +22%
EIP
13
Epoch Investment Partners
New York
$57.8M -$14.8M -246,809 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52.4M +$1.24M +20,607 +3%
TCM
15
TimesSquare Capital Management
New York
$52.1M -$12.3M -205,000 -20%
FCM
16
Frontier Capital Management
Massachusetts
$51M +$43M +714,211 +698%
SCM
17
Snyder Capital Management
California
$49.9M -$999K -16,608 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.6M -$782K -13,006 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$45.7M -$998K -16,600 -2%
CIP
20
Champlain Investment Partners
Vermont
$44.6M -$13.8M -229,190 -24%
Brown Advisory
21
Brown Advisory
Maryland
$38.3M +$2.94M +48,942 +9%
WHG
22
Westwood Holdings Group
Texas
$37.9M -$2.41M -40,068 -6%
CB
23
Cooke & Bieler
Pennsylvania
$37.5M +$152K +2,520 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$36.2M -$13.7M -228,425 -28%
LCP
25
Lombardia Capital Partners
California
$36M -$6.29M -104,594 -15%

WWD Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2016, worth a combined $2.82B — up 4.5% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WWD and 18 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 82 added.

The largest buyer was Frontier Capital Management, adding an estimated $43M. The largest seller was Epoch Investment Partners, cutting an estimated $14.8M.

  • 244 institutional investors held Woodward (WWD) as of Q3 2016, down from 252 in Q2 2016.
  • Funds reported $2.82B of Woodward stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 18 funds opened new Woodward positions in Q3 2016 and 24 closed out, a net change of -6 holders.
  • The largest Woodward buyer in Q3 2016 was Frontier Capital Management, an estimated $43M added.
  • The largest Woodward seller in Q3 2016 was Epoch Investment Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2016.