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Woodward

297 hedge funds and large institutions have $3.73B invested in Woodward in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $986K

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $3.51B → $3.73B (+$219M)

3% more funds holding

Funds holding: 289297 (+8)

0.2% less ownership

Funds ownership: 74.99%74.79% (-0.2%)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
109
Closed
30
Calls
$1.68M
Puts
$986K
Net Calls
+$696K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$494M +$10.4M +129,821 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M +$7.49M +93,193 +2%
State Street
3
State Street
Massachusetts
$154M +$1.85M +22,972 +1%
EAM
4
Eagle Asset Management
Florida
$113M -$1.45M -18,050 -1%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$104M -$10.6M -131,362 -9%
FMI
6
Fiduciary Management Inc
Wisconsin
$104M -$1.7M -21,220 -2%
CIP
7
Champlain Investment Partners
Vermont
$97.5M +$953K +11,865 +1%
Northern Trust
8
Northern Trust
Illinois
$88.7M +$639K +7,951 +0.7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$85.9M +$8.12M +101,055 +11%
RA
10
Royce & Associates
New York
$77.5M -$610K -7,596 -0.8%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$74.6M +$403K +5,020 +0.5%
Brown Advisory
12
Brown Advisory
Maryland
$74.6M -$8.03M -99,970 -10%
WRF
13
Waddell & Reed Financial
Kansas
$68.9M +$7.12M +88,667 +12%
SCM
14
Snyder Capital Management
California
$68.8M +$113K +1,410 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$67.1M +$12.7M +158,050 +24%
CTA
16
Carillon Tower Advisers
Florida
$62.9M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58.8M -$7.33M -91,260 -11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$57.2M
AQR Capital Management
19
AQR Capital Management
Connecticut
$56.8M -$3.61M -44,890 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52M +$170K +2,120 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.4M +$4.08M +50,794 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$49.1M -$11.3K -141 -0%
Bank of America
23
Bank of America
North Carolina
$49M +$3.54M +44,047 +8%
CB
24
Cooke & Bieler
Pennsylvania
$48.6M +$3.45M +42,905 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$48.3M +$2.03M +25,231 +4%