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Woodward
WWD

Overview Fund Activity

306 hedge funds and large institutions have $3.45B invested in Woodward in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 14 closing their positions.

Holders
306
Holders Change
+46
Holders Change %
+17.69%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
91
Reduced
105
Closed
14
Calls
$2.34M
Puts
$3.19M
Net Calls
-$849K
Net Calls Change
+$281K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.4M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.6M

Top Sellers

1
PG
1
Pendal Group
Australia
$1.43M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
EIP
5
Epoch Investment Partners
New York
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 5,590,344 +89,964 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 4,600,889 +59,942 +1%
State Street
3
State Street
Massachusetts
$154M 2,010,976 +194,716 +11%
RA
4
Royce & Associates
New York
$110M 1,440,313 -80,527 -5%
FMI
5
Fiduciary Management Inc
Wisconsin
$100M 1,311,881 -73,825 -5%
WRF
6
Waddell & Reed Financial
Kansas
$95.9M 1,252,971 -15,870 -1%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$89.9M 1,174,891 +240,031 +26%
Northern Trust
8
Northern Trust
Illinois
$82M 1,071,233 -12,413 -1%
EAM
9
Eagle Asset Management
Florida
$78.7M 1,025,852 -96,387 -9%
CIP
10
Champlain Investment Partners
Vermont
$75.4M 984,805 -91,445 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$69M 901,899 -11,428 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$68.1M 889,373 -52,017 -6%
Brown Advisory
13
Brown Advisory
Maryland
$62.9M 821,733 +32,835 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.4M 788,486 -44,549 -5%
SCM
15
Snyder Capital Management
California
$60M 783,461 -38,930 -5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$59.7M 780,192 -31,954 -4%
Goldman Sachs
17
Goldman Sachs
New York
$51.1M 668,088 +79,515 +14%
Norges Bank
18
Norges Bank
Norway
$49.3M 643,685 +65,616 +11%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$48M 627,722 – –
Victory Capital Management
20
Victory Capital Management
Texas
$47.2M 617,067 +8,555 +1%
Millennium Management
21
Millennium Management
New York
$46.5M 607,709 +587,457 +2,901%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.7M 570,946 -101,865 -15%
EIP
23
Epoch Investment Partners
New York
$43.6M 569,887 -197,410 -26%
Morgan Stanley
24
Morgan Stanley
New York
$38.4M 501,613 +295,736 +144%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$37.6M 491,633 -24,332 -5%
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