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Western Digital

579 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 104.53%105.8% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 223

4% less funds holding

Funds holding: 605579 (-26)

13% less capital invested

Capital invested by funds: $18.7B → $16.3B (-$2.39B)

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
579
Holders Change
-26
Holders Change %
-4.3%
% of All Funds
15.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
51
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SR
226
Sloane Robinson
United Kingdom
$5.56M -$7.03M -98,166 -51%
11A
227
10-15 Associates
New York
$5.51M +$6.65M +92,898 New
PP
228
Paloma Partners
Connecticut
$5.4M +$2.3M +32,164 +55%
WHG
229
Westwood Holdings Group
Texas
$5.31M +$2.17M +30,329 +51%
MMCM
230
Marque Millennium Capital Management
New York
$5.28M -$2M -27,915 -24%
BUB
231
BBVA USA Bancshares
Texas
$5.23M -$28.7K -401 -0.5%
VAM
232
Visium Asset Management
New York
$5.13M -$2.75M -38,345 -31%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$5.11M +$19K +265 +0.3%
CCI
234
Credit Capital Investments
New Jersey
$4.92M -$976K -13,627 -14%
KBC Group
235
KBC Group
Belgium
$4.9M -$6.58M -91,793 -53%
Voloridge Investment Management
236
Voloridge Investment Management
Florida
$4.8M +$2M +27,945 +53%
DCM
237
Dynamic Capital Management
Jersey
$4.61M +$4.12M +57,550 +284%
RC
238
RegentAtlantic Capital
New Jersey
$4.57M +$87.4K +1,220 +2%
AG
239
Aperio Group
California
$4.51M +$449K +6,275 +9%
UOC
240
UBS O'Connor
Illinois
$4.47M -$1.14M -15,865 -17%
ARC
241
Absolute Return Capital
Massachusetts
$4.45M -$1.4M -19,562 -21%
CCG
242
Cypress Capital Group
Florida
$4.4M +$160K +2,229 +3%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$4.4M +$2.14M +29,838 +67%
IGIM
244
I.G. Investment Management
Manitoba, Canada
$4.39M +$120K +1,676 +2%
IRF
245
IBM Retirement Fund
New York
$4.3M +$7.24K +101 +0.1%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M -$187K -2,616 -3%
RCM
247
Riverhead Capital Management
Delaware
$4.28M -$4.6M -64,214 -47%
MOACM
248
Mutual of America Capital Management
New York
$4.24M -$4.08K -57 -0.1%
BBA
249
BLB&B Advisors
Pennsylvania
$4.14M -$159K -2,216 -3%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$4.13M -$8.38K -117 -0.2%