WDC icon

Western Digital
WDC

Overview Fund Activity

632 hedge funds and large institutions have $11.8B invested in Western Digital in 2016 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 324 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+64
Holders Change %
+11.27%
% of All Funds
16.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
136
Increased
324
Reduced
150
Closed
65
Calls
$625M
Puts
$716M
Net Calls
-$91.2M
Net Calls Change
-$129M

Top Buyers

1
AIG
American International Group
New York
$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
3
ClearBridge Investments
ClearBridge Investments
New York
$541M
4
DCM
Discovery Capital Management
Connecticut
$130M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$160M

Top Sellers

1
AAM
Amerigo Asset Management
Cayman Islands
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSTVIM
301
Messner & Smith Theme Value Investment Management
California
$1.61M +$867K +24,267 +117%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$1.55M +$44.8K +1,254 +3%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.55M +$341K +9,543 +28%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$1.51M +$646K +18,084 +75%
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
$1.49M +$14.2K +397 +1%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$1.48M -$1M -28,020 -40%
GLAM
307
Gardner Lewis Asset Management
Pennsylvania
$1.47M +$1.47M +41,210 New
DC
308
Deere & Company
Illinois
$1.47M -$34.4K -962 -2%
CAIMH
309
Central Asset Investments & Management Holdings
Hong Kong
$1.47M +$1.47M +41,013 New
BPM
310
Bowling Portfolio Management
Ohio
$1.46M +$264K +7,395 +22%
PAM
311
Princeton Alpha Management
New Jersey
$1.45M +$1.16M +32,513 +397%
CCI
312
Columbus Circle Investors
$1.43M +$1.43M +40,125 New
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$1.43M +$1.17M +32,729 +446%
M&T Bank
314
M&T Bank
New York
$1.38M +$447K +12,521 +48%
Lord, Abbett & Co
315
Lord, Abbett & Co
New Jersey
$1.37M +$1.37M +38,388 New
WAM
316
World Asset Management
Michigan
$1.37M +$264K +7,386 +24%
IAS
317
IMA Advisory Services
Colorado
$1.37M +$43.3K +1,212 +3%
LAM
318
Lingohr Asset Management
Germany
$1.36M +$466K +13,045 +52%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$1.35M -$13.2M -368,590 -91%
UCFA
320
United Capital Financial Advisors
Texas
$1.35M +$1.35M +37,858 New
LPL Financial
321
LPL Financial
California
$1.34M -$939K -27,329 -41%
PL
322
Parkwood LLC
Ohio
$1.29M -$158K -4,432 -11%
AIP
323
Ameritas Investment Partners
Nebraska
$1.28M +$894K +25,018 +230%
Walleye Trading
324
Walleye Trading
New York
$1.28M -$10.6M -297,932 -89%
TC
325
Telemus Capital
Michigan
$1.27M +$209K +5,852 +20%
11 12
13
14 15