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Western Digital
WDC

Overview Fund Activity

546 hedge funds and large institutions have $17.1B invested in Western Digital in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+47
Holders Change %
+9.42%
% of All Funds
15.86%
Holding in Top 10
31
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+106.67%
% of All Funds
0.9%
New
92
Increased
172
Reduced
232
Closed
41
Calls
$175M
Puts
$206M
Net Calls
-$30.8M
Net Calls Change
-$8.47M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$207M
2
Boston Partners
Boston Partners
Massachusetts
$360M
3
CGM
Capital Growth Management
Massachusetts
$138M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$321M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$13.8M
2
AAM
Alken Asset Management
United Kingdom
$648M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.4M
4
RFC
Russell Frank Company
Washington
$105M
5
AL
AJO LP
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Prudential plc
United Kingdom
$2.38M -$518K -8,167 -18%
GIA
302
Gargoyle Investment Advisor
New Jersey
$2.37M – – –
MSTVIM
303
Messner & Smith Theme Value Investment Management
California
$2.25M -$27.5K -434 -1%
TI
304
Turner Investments
Pennsylvania
$2.17M +$2.17M +34,147 New
HAM
305
Highstreet Asset Management
Ontario, Canada
$2.13M – – –
Neuberger Berman Group
306
Neuberger Berman Group
New York
$2.12M -$12.5K -197 -0.6%
CAM
307
Capstone Asset Management
Texas
$2.1M -$4.53M -71,380 -68%
IGIM
308
I.G. Investment Management
Manitoba, Canada
$2.1M +$2.1M +33,075 New
Fiera Capital (Canada)
309
Fiera Capital (Canada)
Quebec, Canada
$2.06M -$1.1M -17,331 -35%
RFC
310
Regions Financial Corp
Alabama
$2.05M -$155K -2,446 -7%
AMI
311
Amica Mutual Insurance
Rhode Island
$2.03M – – –
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.01M -$183K -2,888 -8%
SIM
313
Spark Investment Management
New York
$2M +$2M +31,487 New
MOACM
314
Mutual of America Capital Management
New York
$1.97M +$75.6K +1,193 +4%
B
315
Bailard
California
$1.97M +$83.5K +1,319 +4%
PVWM
316
Point View Wealth Management
New Jersey
$1.96M +$1.96M +30,835 New
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$1.89M -$307K -4,839 -14%
FMWA
318
Forvis Mazars Wealth Advisors
Missouri
$1.89M -$273K -4,304 -13%
TH
319
Timber Hill
Connecticut
$1.88M -$6.72K -106 -0.4%
DT
320
Diversified Trust
Tennessee
$1.88M -$138K -2,183 -7%
CC
321
Curian Capital
Colorado
$1.87M +$4.76K +75 +0.3%
BC
322
Burney Company
Virginia
$1.87M -$135K -2,121 -7%
GI
323
GLG Inc
New York
$1.78M +$1.78M +28,026 New
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$692K +10,923 +65%
DWA
325
Dorsey Wright & Associates
California
$1.74M -$36.6K -572 -2%
11 12
13
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