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Western Digital
WDC

Overview Fund Activity

605 hedge funds and large institutions have $22.9B invested in Western Digital in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 214 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+36
Holders Change %
+6.33%
% of All Funds
16.15%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
93
Increased
214
Reduced
232
Closed
48
Calls
$171M
Puts
$235M
Net Calls
-$64.6M
Net Calls Change
-$70.1M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$471M
2
Wells Fargo
Wells Fargo
California
$272M
3
TAA
Turiya Advisors Asia
Hong Kong
$116M
4
Boston Partners
Boston Partners
Massachusetts
$752M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$231M
2
American Century Companies
American Century Companies
Missouri
$261M
3
Deutsche Bank
Deutsche Bank
Germany
$287M
4
Millennium Management
Millennium Management
New York
$38.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$2.95M -$144K -1,720 -5%
LAM
302
Lingohr Asset Management
Germany
$2.91M -$2.67M -38,236 -48%
GE
303
General Electric
Ohio
$2.89M – – –
GIA
304
Gateway Investment Advisers
Ohio
$2.85M -$2.28M -27,236 -44%
LP
305
LMR Partners
United Kingdom
$2.84M +$2.84M +33,901 New
WAM
306
World Asset Management
Michigan
$2.8M -$623K -7,438 -18%
ACI
307
Advance Capital I
Michigan
$2.78M -$587K -7,012 -17%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$2.77M -$576K -6,880 -17%
AT
309
Argent Trust
Texas
$2.74M +$2.74M +32,702 New
CM
310
Churchill Management
California
$2.72M -$5.37M -64,193 -66%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$2.71M -$668K -7,983 -20%
AP
312
AHL Partners
United Kingdom
$2.71M -$1.21M -14,414 -31%
AMI
313
Amica Mutual Insurance
Rhode Island
$2.68M – – –
DT
314
Diversified Trust
Tennessee
$2.64M +$2.64M +31,520 New
BTS
315
BB&T Securities
Virginia
$2.63M +$2.63M +3,141 New
FMT
316
First Mercantile Trust
Tennessee
$2.62M -$48.2K -576 -2%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$2.61M +$28.3K +338 +1%
B
318
Bailard
California
$2.6M +$52.7K +630 +2%
NAP
319
New Amsterdam Partners
New York
$2.58M +$270K +3,233 +12%
HHC
320
Hutchin Hill Capital
New York
$2.56M -$2.01M -24,079 -44%
IGIM
321
I.G. Investment Management
Manitoba, Canada
$2.54M +$622K +7,435 +32%
CONA
322
Capital One National Association
New York
$2.52M -$2.6M -31,085 -51%
QIM
323
Quantitative Investment Management
Virginia
$2.41M +$2.41M +28,841 New
PC
324
Palo Capital
California
$2.37M +$2.37M +28,275 New
Bessemer Group
325
Bessemer Group
New Jersey
$2.36M +$1.27M +15,140 +115%
11 12
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