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Western Digital
WDC

Overview Fund Activity

546 hedge funds and large institutions have $18.5B invested in Western Digital in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
–
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.87%
New
62
Increased
179
Reduced
250
Closed
52
Calls
$317M
Puts
$210M
Net Calls
+$107M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M
2
AIM
2
abrdn Investment Management
United Kingdom
$154M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$420M
4
SFM
4
Systematic Financial Management
New Jersey
$90M
5
Boston Partners
5
Boston Partners
Massachusetts
$450M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$910K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$209M
3
HCM
3
Herndon Capital Management
Georgia
$228M
4
Norges Bank
4
Norges Bank
Norway
$331M
5
State Street
5
State Street
Massachusetts
$803M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
276
Factory Mutual Insurance
Massachusetts
$3.67M +$3.67M +52,920 New
B
277
Barings
North Carolina
$3.64M +$165K +2,382 +5%
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$3.6M +$275K +3,969 +8%
SFP
279
Santa Fe Partners
New Mexico
$3.59M +$2.64M +38,102 +280%
AI
280
Analytic Investors
California
$3.57M +$863K +12,434 +32%
MSTVIM
281
Messner & Smith Theme Value Investment Management
California
$3.56M +$1.21M +18,371 +52%
SGCIA
282
Smith Graham & Co Investment Advisors
Texas
$3.5M -$332K -4,789 -9%
URS
283
Utah Retirement Systems
Utah
$3.48M +$27.6K +397 +0.8%
SAM
284
Shell Asset Management
Netherlands
$3.42M +$208K +2,994 +6%
SFU
285
Stonehage Fleming (UK)
United Kingdom
$3.23M +$3.23M +46,570 New
TCM
286
Twin Capital Management
Pennsylvania
$3.22M -$53.2K -767 -2%
SCM
287
Sigma Capital Management
Connecticut
$3.22M -$1.83M -26,352 -36%
HIM
288
Hermes Investment Management
United Kingdom
$3.07M +$442K +6,361 +17%
MCM
289
Munder Capital Management
Michigan
$3.06M -$240K -3,461 -7%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$3.04M +$160K +2,299 +6%
CEI
291
Clark Estates Inc
New York
$3.03M – – –
HCS
292
Harvest Capital Strategies
California
$3.03M -$134K -1,925 -4%
WIM
293
Waverton Investment Management
United Kingdom
$2.95M +$21.2K +305 +0.7%
RCM
294
Riverhead Capital Management
Delaware
$2.87M +$128K +1,843 +5%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$2.84M +$517K +7,454 +22%
LPL Financial
296
LPL Financial
California
$2.82M -$278K -4,001 -9%
DWA
297
Dorsey Wright & Associates
California
$2.75M +$944K +14,234 +52%
SF
298
Synovus Financial
Georgia
$2.74M -$366K -5,274 -12%
AAM
299
Advisors Asset Management
Colorado
$2.68M +$980K +14,115 +58%
WAM
300
World Asset Management
Michigan
$2.65M -$364K -5,247 -12%
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