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Woodward

299 hedge funds and large institutions have $3.28B invested in Woodward in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $2.12M

11% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 96

0.22% more ownership

Funds ownership: 74.45%74.67% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 306299 (-7)

5% less capital invested

Capital invested by funds: $3.45B → $3.28B (-$174M)

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
107
Reduced
96
Closed
45
Calls
$6.49M
Puts
$2.12M
Net Calls
+$4.37M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$411M +$11.3M +150,529 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$8.78M +116,603 +3%
State Street
3
State Street
Massachusetts
$129M -$15.9M -211,438 -11%
EAM
4
Eagle Asset Management
Florida
$104M +$31.5M +418,470 +41%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$99.1M +$15.6M +207,675 +18%
FMI
6
Fiduciary Management Inc
Wisconsin
$97M +$3.15M +41,838 +3%
CIP
7
Champlain Investment Partners
Vermont
$88M +$18.3M +242,845 +25%
WRF
8
Waddell & Reed Financial
Kansas
$78.7M -$11.7M -155,130 -12%
Northern Trust
9
Northern Trust
Illinois
$76.5M -$290K -3,856 -0.4%
Brown Advisory
10
Brown Advisory
Maryland
$71M +$12.8M +169,751 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$70.9M +$6.58M +87,342 +10%
RA
12
Royce & Associates
New York
$69.9M -$35M -464,620 -32%
SCM
13
Snyder Capital Management
California
$60.4M +$4.5M +59,804 +8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$58.9M +$3.18M +42,173 +5%
CTA
15
Carillon Tower Advisers
Florida
$54.2M +$20.4M +270,731 +53%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$49.3M +$4.53M +60,178 +10%
AQR Capital Management
17
AQR Capital Management
Connecticut
$48.4M -$16.1M -213,993 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.8M -$9.18M -121,898 -15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43M +$2.23M +29,672 +5%
Norges Bank
20
Norges Bank
Norway
$42.8M -$3.53M -46,848 -7%
VVP
21
Vulcan Value Partners
Alabama
$41.2M +$24M +319,111 +124%
EIP
22
Epoch Investment Partners
New York
$40.6M -$254K -3,379 -0.6%
Bank of America
23
Bank of America
North Carolina
$40M +$5.58M +74,163 +15%
TCM
24
TimesSquare Capital Management
New York
$38.9M +$23.1M +307,327 +131%
Victory Capital Management
25
Victory Capital Management
Texas
$38.5M -$5.96M -79,155 -13%

WWD Hedge Fund Activity: Q1 2018 in Review

299 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2018, worth a combined $3.28B — down 5% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WWD and 43 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 107 added.

The largest buyer was Eagle Asset Management, adding an estimated $31.5M. The largest seller was Millennium Management, cutting an estimated $42.1M.

  • 299 institutional investors held Woodward (WWD) as of Q1 2018, down from 306 in Q4 2017.
  • Funds reported $3.28B of Woodward stock for Q1 2018, down 5% quarter-over-quarter.
  • 43 funds opened new Woodward positions in Q1 2018 and 45 closed out, a net change of -2 holders.
  • The largest Woodward buyer in Q1 2018 was Eagle Asset Management, an estimated $31.5M added.
  • The largest Woodward seller in Q1 2018 was Millennium Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.