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Western Digital
WDC

Overview Fund Activity

736 hedge funds and large institutions have $20B invested in Western Digital in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 270 increasing their positions, 284 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+23
Holders Change %
+3.23%
% of All Funds
18.35%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.12%
New
95
Increased
270
Reduced
284
Closed
62
Calls
$816M
Puts
$676M
Net Calls
+$140M
Net Calls Change
+$481M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
IAM
2
Iridian Asset Management
Connecticut
$457M
3
Citadel Advisors
3
Citadel Advisors
Florida
$263M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$137M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$12.8M
2
State Street
2
State Street
Massachusetts
$1.03B
3
PC
3
Passport Capital
California
$2.77M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
BIP
5
Brandes Investment Partners
California
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$7.23M -$316K -4,871 -4%
KCM
227
Kennedy Capital Management
Missouri
$7.13M -$309K -4,957 -4%
SGCA
228
Steel Grove Capital Advisors
Tennessee
$7.05M -$272K -4,329 -4%
CFG
229
Cambridge Financial Group
Ohio
$7M +$7M +112,222 New
TPSF
230
Texas Permanent School Fund
Texas
$6.95M -$111K -1,783 -2%
SGCIA
231
Smith Graham & Co Investment Advisors
Texas
$6.92M -$43.7K -701 -0.6%
AIM
232
Achmea Investment Management
Netherlands
$6.88M +$6.88M +110,279 New
HIM
233
Hanlon Investment Management
New Jersey
$6.8M -$682K -10,926 -9%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$6.76M -$3.74M -59,875 -36%
HCMT
235
Highland Capital Management (Texas)
Texas
$6.73M -$10.7M -171,894 -61%
TC
236
Trust Company
Kansas
$6.5M +$1.1M +17,600 +20%
CANY
237
Caxton Associates (New York)
New York
$6.47M +$1.46M +23,417 +29%
QI
238
QS Investors
New York
$6.46M -$2.76M -44,278 -30%
CCM
239
Criterion Capital Management
California
$6.42M +$6.42M +102,929 New
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$6.41M +$2.35M +37,691 +58%
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
$6.34M +$6.34M +101,643 New
Westfield Capital Management
242
Westfield Capital Management
Massachusetts
$6.27M -$17.3K -278 -0.3%
MME
243
Meag Munich Ergo
Germany
$6.07M +$1.52M +24,129 +33%
GHCM
244
Glen Harbor Capital Management
California
$6.04M +$1.73M +27,709 +40%
FA
245
Friess Associates
Delaware
$5.98M +$5.98M +95,932 New
ANI
246
American National Insurance
Texas
$5.96M +$5.96M +95,469 New
CCM
247
Century Capital Management
Massachusetts
$5.93M – – –
ASRS
248
Arizona State Retirement System
Arizona
$5.89M +$57.8K +926 +1%
Jane Street
249
Jane Street
New York
$5.86M -$6.16M -98,831 -51%
FQ
250
First Quadrant
California
$5.84M – – –
8 9
10
11 12