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Western Digital
WDC

Overview Fund Activity

569 hedge funds and large institutions have $19.5B invested in Western Digital in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 202 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+18
Holders Change %
+3.27%
% of All Funds
16.52%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
64
Increased
202
Reduced
236
Closed
39
Calls
$186M
Puts
$181M
Net Calls
+$5.52M
Net Calls Change
-$109M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
2
Deutsche Bank
Deutsche Bank
Germany
$312M
3
CCI
Columbus Circle Investors
$100M
4
Two Sigma Investments
Two Sigma Investments
New York
$95.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$77.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$294M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.35B
3
O
OppenheimerFunds
New York
$403M
4
BIP
Brandes Investment Partners
California
$141M
5
AAM
Alken Asset Management
United Kingdom
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Baird
Wisconsin
$4.81M +$89.2K +1,213 +2%
MDSL
252
M.D. Sass LLC
New York
$4.79M -$428K -5,821 -8%
AG
253
Aperio Group
California
$4.7M +$375K +5,101 +9%
DCM
254
Daruma Capital Management
New York
$4.69M -$1.22M -16,549 -21%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$4.64M -$479K -6,515 -9%
AAF
256
Andra AP-fonden
Sweden
$4.61M +$253K +3,440 +6%
GIA
257
Gateway Investment Advisers
Ohio
$4.51M -$272K -3,697 -6%
CONA
258
Capital One National Association
New York
$4.5M -$126K -1,718 -3%
CCG
259
Cypress Capital Group
Florida
$4.47M +$513K +6,968 +13%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.36M -$623K -8,467 -12%
JIM
261
Jupiter Investment Management
United Kingdom
$4.36M +$4.36M +59,216 New
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$4.34M +$9.71K +132 +0.2%
DILH
263
Dai-ichi Life Holdings
Japan
$4.3M -$22.5K -306 -0.5%
LS
264
Livforsakringsbolaget Skandia
Sweden
$4.17M – – –
AAM
265
Advisors Asset Management
Colorado
$4.13M +$1.2M +16,271 +41%
IG
266
ING Group
Netherlands
$4.12M +$3.85M +52,317 +1,432%
HHC
267
Hutchin Hill Capital
New York
$4.02M +$4.02M +54,640 New
TAM
268
Telemark Asset Management
Massachusetts
$3.89M -$2.92M -39,690 -43%
PRA
269
Parametric Risk Advisors
Connecticut
$3.89M – – –
GMCM
270
Gruber & McBaine Capital Management
California
$3.89M +$1.46M +19,845 +60%
SAM
271
Securian Asset Management
Minnesota
$3.78M +$1.97M +26,843 +109%
PAM
272
Paradigm Asset Management
New York
$3.76M -$2.04M -27,783 -35%
MSTVIM
273
Messner & Smith Theme Value Investment Management
California
$3.75M -$49.1K -668 -1%
URS
274
Utah Retirement Systems
Utah
$3.75M +$195K +2,646 +5%
SGCIA
275
Smith Graham & Co Investment Advisors
Texas
$3.71M +$41.9K +569 +1%
9 10
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