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Woodward
WWD

Overview Fund Activity

288 hedge funds and large institutions have $3.46B invested in Woodward in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
288
Holders Change
-9
Holders Change %
-3.03%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
82
Reduced
109
Closed
38
Calls
$1.05M
Puts
$394K
Net Calls
+$653K
Net Calls Change
-$43K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$90.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.85M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$50.3M
3
CIP
3
Champlain Investment Partners
Vermont
$77.4M
4
VVP
4
Vulcan Value Partners
Alabama
$22.8M
5
State Street
5
State Street
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$462M 6,212,185 +104,798 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 5,085,039 +119,383 +2%
State Street
3
State Street
Massachusetts
$131M 1,758,906 -142,813 -8%
FMI
4
Fiduciary Management Inc
Wisconsin
$106M 1,425,772 +141,331 +11%
EAM
5
Eagle Asset Management
Florida
$102M 1,377,628 -17,825 -1%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$95M 1,278,992 -9,701 -0.8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$90.8M 1,221,572 +158,994 +15%
Northern Trust
8
Northern Trust
Illinois
$81M 1,090,021 -7,413 -0.7%
CIP
9
Champlain Investment Partners
Vermont
$77.4M 1,041,230 -164,735 -14%
RA
10
Royce & Associates
New York
$68.7M 924,778 -33,619 -4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$67.6M 910,497 -12,644 -1%
Ameriprise
12
Ameriprise
Minnesota
$66.5M 895,470 +65,521 +8%
SCM
13
Snyder Capital Management
California
$61.8M 832,021 -18,835 -2%
CTA
14
Carillon Tower Advisers
Florida
$57.8M 777,879 – –
BBHC
15
Brown Brothers Harriman & Co
New York
$54.2M 729,351 +718,687 +6,739%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$52.5M 706,910 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51M 686,414 -40,816 -6%
WRF
18
Waddell & Reed Financial
Kansas
$50.3M 677,632 -174,235 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$50.2M 676,342 +53,220 +9%
Bank of America
20
Bank of America
North Carolina
$48M 646,294 +40,245 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$47.2M 635,290 -67,575 -10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47.1M 633,652 +26,734 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.7M 615,153 -27,461 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$44.4M 598,204 +1,236 +0.2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$43.9M 591,414 +55,738 +10%
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