We are live on ! Find out more
WDC icon

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
DIA
351
Denver Investment Advisors
Colorado
$1.16M +$1.4M +19,510 New
KRS
352
Kentucky Retirement Systems
Kentucky
$1.15M +$2.79K +39 +0.2%
ACI
353
Advance Capital I
Michigan
$1.15M +$1.38M +19,316 New
NLI
354
Nippon Life Insurance
Japan
$1.13M -$175K -2,449 -11%
ST
355
Somerset Trust
Pennsylvania
$1.12M -$103K -1,442 -7%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$1.1M -$187K -2,606 -12%
SIP
357
Stoneridge Investment Partners
Pennsylvania
$1.1M +$40.1K +560 +3%
FNT
358
First National Trust
Pennsylvania
$1.09M -$3.8K -53 -0.3%
PP
359
Palladium Partners
Virginia
$1.08M -$15.8K -221 -1%
ARTA
360
A.R.T. Advisors
New York
$1.06M +$464K +6,476 +57%
SGA
361
Strategic Global Advisors
California
$1.06M +$197K +2,752 +18%
DnB Asset Management
362
DnB Asset Management
Norway
$1.05M -$3.64M -50,776 -74%
BCM
363
Brookmont Capital Management
Texas
$1.04M +$1.26M +17,613 New
SMG
364
Spectrum Management Group
Indiana
$1.04M +$19.9K +278 +2%
SIM
365
Sentry Investment Management
Wisconsin
$970K +$417K +5,821 +55%
NB
366
Norinchukin Bank
Japan
$964K -$55.7K -778 -5%
FA
367
FDx Advisors
Illinois
$955K +$150K +2,093 +15%
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$951K -$123K -1,720 -10%
SC
369
Scotia Capital
Ontario, Canada
$948K +$1.1M +15,369 New
GACM
370
Green Arrow Capital Management
New York
$942K -$1.46M -20,385 -56%
SC
371
Saturna Capital
Washington
$941K -$764K -10,662 -40%
DC
372
Deere & Company
Illinois
$916K +$193K +2,692 +21%
APFBOT
373
Amica Pension Fund Board of Trustees
Rhode Island
$883K
CIA
374
Covington Investment Advisors
Pennsylvania
$856K -$21.8K -304 -2%
M&T Bank
375
M&T Bank
New York
$848K +$3.65K +51 +0.4%