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Western Digital
WDC

Overview Fund Activity

605 hedge funds and large institutions have $22.9B invested in Western Digital in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 214 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+36
Holders Change %
+6.33%
% of All Funds
16.15%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
93
Increased
214
Reduced
232
Closed
48
Calls
$171M
Puts
$235M
Net Calls
-$64.6M
Net Calls Change
-$70.1M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$189M
2
Wells Fargo
Wells Fargo
California
+$166M
3
TAA
Turiya Advisors Asia
Hong Kong
+$116M
4
Boston Partners
Boston Partners
Massachusetts
+$87.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$103M
2
American Century Companies
American Century Companies
Missouri
-$83.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$67.9M
4
Millennium Management
Millennium Management
New York
-$66.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$5.66M -$277K -3,305 -5%
IG
252
ING Group
Netherlands
$5.61M +$928K +11,091 +20%
AG
253
Aperio Group
California
$5.53M +$186K +2,223 +3%
CCG
254
Cypress Capital Group
Florida
$5.43M +$346K +4,133 +7%
B
255
Baird
Wisconsin
$5.33M -$142K -1,693 -3%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$5.22M -$63.2K -755 -1%
AAM
257
Advisors Asset Management
Colorado
$5.05M +$348K +4,156 +7%
DM
258
Diker Management
New York
$4.92M -$3.9M -46,569 -44%
CCM
259
Cadence Capital Management
Massachusetts
$4.84M +$4.84M +57,842 New
EAM
260
Eagle Asset Management
Florida
$4.79M -$2.43M -29,007 -34%
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
$4.7M +$4.7M +56,110 New
DILH
262
Dai-ichi Life Holdings
Japan
$4.69M -$202K -2,410 -4%
HI
263
HBK Investments
Texas
$4.56M -$4.88M -58,341 -52%
KeyBank National Association
264
KeyBank National Association
Ohio
$4.54M +$1.49M +17,862 +49%
GMCM
265
Gruber & McBaine Capital Management
California
$4.43M – – –
PRA
266
Parametric Risk Advisors
Connecticut
$4.43M – – –
FCM
267
Firsthand Capital Management
California
$4.43M +$4.43M +52,920 New
SAM
268
Securian Asset Management
Minnesota
$4.35M +$45.3K +542 +1%
SGCIA
269
Smith Graham & Co Investment Advisors
Texas
$4.29M +$73.1K +873 +2%
URS
270
Utah Retirement Systems
Utah
$4.26M – – –
MSTVIM
271
Messner & Smith Theme Value Investment Management
California
$4.2M -$66.5K -795 -2%
Nomura Asset Management
272
Nomura Asset Management
Japan
$4.08M -$112K -1,316 -3%
B
273
Barings
North Carolina
$4.06M – – –
DCM
274
Daruma Capital Management
New York
$3.93M -$1.41M -16,815 -26%
B
275
BP
United Kingdom
$3.87M +$1.11M +13,230 +40%
9 10
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