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Western Digital
WDC

Overview Fund Activity

644 hedge funds and large institutions have $14.7B invested in Western Digital in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 247 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
17.21%
Holding in Top 10
32
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+190.91%
% of All Funds
0.86%
New
95
Increased
247
Reduced
236
Closed
79
Calls
$448M
Puts
$793M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$300M
2
State Street
State Street
Massachusetts
$812M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
MHI
Miller Howard Investments
New York
$77M
5
IIM
Ivory Investment Management
New York
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$486M
2
DCM
Discovery Capital Management
Connecticut
$44M
3
GE
General Electric
Ohio
$0
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
APG Asset Management
APG Asset Management
Netherlands
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
301
First Western Capital Management
California
$1.96M +$1.96M +44,321 New
CWM
302
CIBC World Markets
New York
$1.96M +$831K +18,799 +74%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$1.94M -$138K -3,129 -7%
B
304
BP
United Kingdom
$1.93M +$1.93M +43,659 New
Nordea Investment Management
305
Nordea Investment Management
Sweden
$1.88M +$56.4K +1,277 +3%
SEI Investments
306
SEI Investments
Pennsylvania
$1.86M +$1.05M +23,716 +128%
MSTVIM
307
Messner & Smith Theme Value Investment Management
California
$1.86M -$129K -2,926 -7%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$1.84M -$7.91K -179 -0.4%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$1.83M -$35.2M -796,020 -95%
N
310
Natixis
France
$1.81M +$738K +16,694 +69%
DLG
311
Daniel L. Goodwin
$1.8M +$877K +19,845 +95%
BPM
312
Bowling Portfolio Management
Ohio
$1.78M -$28.6K -647 -2%
WAM
313
World Asset Management
Michigan
$1.75M +$50.6K +1,145 +3%
OC
314
Oppenheimer & Co
New York
$1.71M -$3.33M -75,374 -66%
Squarepoint
315
Squarepoint
New York
$1.69M +$1.69M +38,132 New
BCM
316
Bluefin Capital Management
New York
$1.67M +$1.67M +37,839 New
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.67M -$251K -5,689 -13%
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$23.2M -525,528 -93%
Jane Street
319
Jane Street
New York
$1.61M -$698K -15,793 -30%
FMWA
320
Forvis Mazars Wealth Advisors
Missouri
$1.6M +$173K +3,910 +12%
CAM
321
Capstone Asset Management
Texas
$1.59M +$70.6K +1,597 +5%
OI
322
Oakbrook Investments
Illinois
$1.58M +$483K +10,918 +44%
LS
323
Livforsakringsbolaget Skandia
Sweden
$1.57M -$4.8M -52,730 -75%
PWPCM
324
Perella Weinberg Partners Capital Management
New York
$1.57M +$1.57M +35,417 New
PRCM
325
Pine River Capital Management
Minnesota
$1.56M – – –
11 12
13
14 15