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Woodward
WWD

Overview Fund Activity

330 hedge funds and large institutions have $4.76B invested in Woodward in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
106
Reduced
102
Closed
29
Calls
$1.47M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
-$19.5M

Top Buyers

1
KCM
1
Kensico Capital Management
Connecticut
$52.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.7M
3
Millennium Management
3
Millennium Management
New York
$21.5M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$404M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$688M 7,069,912 +4,936 +0.1%
BlackRock
2
BlackRock
New York
$585M 6,004,839 +56,241 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M 5,655,435 +84,470 +2%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$404M 4,152,846 +213,529 +5%
State Street
5
State Street
Massachusetts
$222M 2,279,806 +44,428 +2%
CB
6
Cooke & Bieler
Pennsylvania
$166M 1,704,799 -50,585 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$101M 1,038,045 +33,594 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$96.1M 987,129 +28,633 +3%
Brown Advisory
9
Brown Advisory
Maryland
$89.6M 920,309 +33,828 +4%
Morgan Stanley
10
Morgan Stanley
New York
$89.1M 915,493 -1,393,755 -60%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$86.5M 887,894 -128,245 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$85.9M 881,963 -105,018 -11%
SCM
13
Snyder Capital Management
California
$76.8M 788,686 -5,065 -0.6%
Bank of America
14
Bank of America
North Carolina
$76.4M 784,183 +5,521 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$69.2M 710,872 +13,431 +2%
Northern Trust
16
Northern Trust
Illinois
$64.3M 660,832 -3,622 -0.5%
BBHC
17
Brown Brothers Harriman & Co
New York
$63.6M 653,169 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56.5M 580,402 -8,127 -1%
KCM
19
Kensico Capital Management
Connecticut
$52.1M 535,000 +535,000 New
Charles Schwab
20
Charles Schwab
California
$48.5M 498,477 +12,503 +3%
Goldman Sachs
21
Goldman Sachs
New York
$48.2M 495,429 -106,641 -18%
Federated Hermes
22
Federated Hermes
Pennsylvania
$47.5M 487,813 -20,666 -4%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$40.9M 420,279 – –
EAM
24
Eagle Asset Management
Florida
$38.6M 396,276 -67,408 -15%
Citadel Advisors
25
Citadel Advisors
Florida
$35.7M 366,439 +362,056 +8,260%
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