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Western Digital
WDC

Overview Fund Activity

499 hedge funds and large institutions have $12.3B invested in Western Digital in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 202 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+20
Holders Change %
+4.18%
% of All Funds
16.19%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.49%
New
67
Increased
175
Reduced
202
Closed
43
Calls
$192M
Puts
$215M
Net Calls
-$22.3M
Net Calls Change
+$18.2M

Top Buyers

1
AAM
Alken Asset Management
United Kingdom
+$551M
2
O
OppenheimerFunds
New York
+$180M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$91.5M
4
Boston Partners
Boston Partners
Massachusetts
+$72.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
3
Sanders Capital
Sanders Capital
Florida
-$113M
4
NI
Numeric Investors
Massachusetts
-$61.4M
5
CIM
Contrarius Investment Management
Jersey
-$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
276
Nine Chapters Capital Management
New Jersey
$1.88M +$1.58M +32,943 +519%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.86M +$10.3K +214 +0.6%
HIM
278
Hermes Investment Management
United Kingdom
$1.81M -$380K -7,938 -17%
GIA
279
Gargoyle Investment Advisor
New Jersey
$1.79M – – –
CEP
280
Chicago Equity Partners
Illinois
$1.74M +$233K +4,869 +16%
MSTVIM
281
Messner & Smith Theme Value Investment Management
California
$1.72M -$340K -7,085 -16%
MMG
282
Monetary Management Group
Missouri
$1.71M – – –
GF
283
Gerstein Fisher
New York
$1.67M +$514K +10,714 +44%
RFC
284
Regions Financial Corp
Alabama
$1.67M -$130K -2,707 -7%
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$1.66M +$46.4K +968 +3%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$102K -2,128 -6%
FMWA
287
Forvis Mazars Wealth Advisors
Missouri
$1.63M -$216K -4,517 -12%
HCS
288
Harvest Capital Strategies
California
$1.62M -$319K -6,650 -16%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$1.61M +$1.61M +33,637 New
HAM
290
Highstreet Asset Management
Ontario, Canada
$1.61M +$591K +12,331 +58%
AMI
291
Amica Mutual Insurance
Rhode Island
$1.54M – – –
FCBT
292
First Citizens Bank & Trust
North Carolina
$1.53M +$232K +4,842 +18%
DT
293
Diversified Trust
Tennessee
$1.52M +$265K +5,524 +21%
BC
294
Burney Company
Virginia
$1.51M -$19.4K -404 -1%
JG
295
Jefferies Group
New York
$1.51M -$12.5K -261 -0.8%
MCM
296
Moon Capital Management
New York
$1.5M +$165K +3,447 +12%
STC
297
SEI Trust Company
Pennsylvania
$1.49M +$1.42M +29,543 +1,835%
JIM
298
Jupiter Investment Management
United Kingdom
$1.45M +$1.45M +30,164 New
MOACM
299
Mutual of America Capital Management
New York
$1.43M +$14.7K +307 +1%
TH
300
Timber Hill
Connecticut
$1.43M +$1.43M +29,797 New
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