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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
CCMH
251
Cornerstone Capital Management Holdings
New York
$4M -$7.42M -103,619 -61%
FAF
252
Fjarde Ap-fonden
Sweden
$3.99M -$8.31K -116 -0.2%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$3.98M +$4.81M +67,186 New
BA
254
Bridgewater Associates
Connecticut
$3.89M -$474K -6,615 -9%
ST
255
Spot Trading
Illinois
$3.89M +$3.87M +54,060 +469%
KeyBank National Association
256
KeyBank National Association
Ohio
$3.87M -$44.6K -622 -0.9%
JG
257
Jefferies Group
New York
$3.8M +$1.05M +14,721 +30%
EIM
258
ExxonMobil Investment Management
Texas
$3.78M -$383K -5,345 -8%
QT
259
Quantbot Technologies
New York
$3.7M +$1.69M +23,601 +61%
Jane Street
260
Jane Street
New York
$3.54M +$3.87M +53,962 +940%
DT
261
Diversified Trust
Tennessee
$3.52M +$1.43M +19,912 +50%
PCM
262
Palouse Capital Management
Washington
$3.48M +$42.3K +590 +1%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$3.42M -$4.36M -60,827 -51%
SAM
264
Securian Asset Management
Minnesota
$3.22M +$1.97M +27,537 +103%
GL
265
GLG LLC
New York
$3.2M +$3.87M +54,002 New
Nomura Holdings
266
Nomura Holdings
Japan
$3.2M +$2.25M +31,466 +145%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$3.19M +$462K +6,447 +14%
Victory Capital Management
268
Victory Capital Management
Texas
$3.18M +$1.09M +15,276 +40%
Marshall Wace
269
Marshall Wace
United Kingdom
$3.15M +$75.8K +1,058 +2%
FCM
270
Firsthand Capital Management
California
$3.14M
PRA
271
Parametric Risk Advisors
Connecticut
$3.14M
URS
272
Utah Retirement Systems
Utah
$3.14M +$19K +265 +0.5%
AGAM
273
Avalon Global Asset Management
California
$3.14M +$2.37M +33,075 +167%
SGCIA
274
Smith Graham & Co Investment Advisors
Texas
$3M -$27.5K -384 -0.8%
BCM
275
BlueCrest Capital Management
Jersey
$2.99M -$217K -3,031 -6%