WDC icon

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 %
Pzena Investment Management
301
Pzena Investment Management
New York
$2.61M +$2.61M +37,573 New
VAM
302
Visium Asset Management
New York
$2.55M +$1.41M +20,245 +123%
Nomura Asset Management
303
Nomura Asset Management
Japan
$2.54M -$383K -5,517 -13%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$2.53M +$2.53M +36,384 New
GF
305
Gerstein Fisher
New York
$2.49M -$2.35M -33,885 -49%
LAM
306
Lingohr Asset Management
Germany
$2.49M -$835K -12,040 -25%
MIU
307
Man Investments (UK)
United Kingdom
$2.48M +$1.78M +25,630 +252%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$2.37M +$119K +1,719 +5%
HAI
309
Hennessy Advisors Inc
California
$2.29M -$1.56M -22,491 -41%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$315K +4,535 +16%
PP
311
Prudential plc
United Kingdom
$2.24M -$363K -5,231 -14%
AMI
312
Amica Mutual Insurance
Rhode Island
$2.22M – – –
HI
313
HBK Investments
Texas
$2.2M -$7.04M -101,474 -76%
RFC
314
Regions Financial Corp
Alabama
$2.2M -$40.6K -585 -2%
SIM
315
Spark Investment Management
New York
$2.19M – – –
IGIM
316
I.G. Investment Management
Manitoba, Canada
$2.18M -$119K -1,720 -5%
B
317
Bailard
California
$2.16M +$1.18K +17 +0.1%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$2.15M +$87.9K +1,267 +4%
CC
319
Curian Capital
Colorado
$2.15M +$101K +1,461 +5%
KeyBank National Association
320
KeyBank National Association
Ohio
$2.13M +$580K +8,350 +37%
FMWA
321
Forvis Mazars Wealth Advisors
Missouri
$2.09M +$30.9K +445 +1%
PWAG
322
Polaris Wealth Advisory Group
California
$2.07M +$2.07M +29,887 New
BAAM
323
Baker Avenue Asset Management
California
$2.05M +$2.05M +29,536 New
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$2.04M -$155K -2,238 -7%
MOACM
325
Mutual of America Capital Management
New York
$2.04M -$113K -1,635 -5%
11 12
13
14 15