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Western Digital

579 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 104.53%105.8% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 223

4% less funds holding

Funds holding: 605579 (-26)

13% less capital invested

Capital invested by funds: $18.7B → $16.3B (-$2.39B)

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
579
Holders Change
-26
Holders Change %
-4.3%
% of All Funds
15.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
51
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$2.11M +$103K +1,437 +4%
BPM
302
Bowling Portfolio Management
Ohio
$2.1M -$3.1M -43,278 -55%
DILH
303
Dai-ichi Life Holdings
Japan
$2.09M -$348K -4,857 -12%
FMT
304
First Mercantile Trust
Tennessee
$2.02M +$53.7K +750 +2%
Squarepoint
305
Squarepoint
New York
$1.99M +$1.91M +26,723 +391%
GIA
306
Gateway Investment Advisers
Ohio
$1.95M -$57.1K -797 -2%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$51.1K -714 -2%
BCM
308
Bridgeway Capital Management
Texas
$1.91M +$37.9K +529 +2%
AMI
309
Amica Mutual Insurance
Rhode Island
$1.9M
CIBC World Market
310
CIBC World Market
Ontario, Canada
$1.89M -$5.97M -83,403 -72%
LPL Financial
311
LPL Financial
California
$1.89M -$403K -5,625 -15%
B
312
Bailard
California
$1.88M +$87.5K +1,221 +4%
GCA
313
Gideon Capital Advisors
New York
$1.88M +$1.45M +20,274 +178%
Asset Management One
314
Asset Management One
Japan
$1.85M -$287 -4 -0%
B
315
Barings
North Carolina
$1.82M -$636K -8,878 -22%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.8M -$218K -3,043 -9%
EGM
317
Engineers Gate Manager
New York
$1.79M +$744K +10,392 +52%
WAM
318
World Asset Management
Michigan
$1.77M -$239K -3,338 -10%
Bessemer Group
319
Bessemer Group
New Jersey
$1.7M +$30.2K +421 +1%
CBOA
320
Commonwealth Bank of Australia
Australia
$1.67M +$116K +1,618 +6%
SCM
321
Shelton Capital Management
Colorado
$1.55M +$100K +1,399 +6%
PCM
322
Prelude Capital Management
New York
$1.52M +$44.3K +619 +2%
PA
323
Profund Advisors
Maryland
$1.51M -$65.5K -914 -3%
CIA
324
CCM Investment Advisers
South Carolina
$1.5M -$118K -1,648 -6%
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$1.5M -$292K -4,079 -14%