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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 %
LIM
376
Leavell Investment Management
Alabama
$1.19M +$387K +4,631 +49%
FA
377
FDx Advisors
Illinois
$1.19M +$15.9K +190 +1%
TMAM
378
Tokio Marine Asset Management
Japan
$1.18M -$2.31M -27,669 -66%
VKH
379
Virtu KCG Holdings
New York
$1.15M +$549K +6,559 +92%
TI
380
Turner Investments
Pennsylvania
$1.13M -$1.39M -16,565 -55%
CPIM
381
Columbia Partners Investment Management
Virginia
$1.12M -$38K -455 -3%
CI
382
Constellation Investments
Ohio
$1.12M +$19.3K +231 +2%
Toronto Dominion Bank
383
Toronto Dominion Bank
Ontario, Canada
$1.12M +$537K +6,423 +93%
CWA
384
Constellation Wealth Advisors
New York
$1.11M +$312K +3,733 +39%
NSAM
385
North Star Asset Management
Wisconsin
$1.11M – – –
SDIC
386
South Dakota Investment Council
South Dakota
$1.11M – – –
SI
387
Stephens Inc
Arkansas
$1.1M +$871K +10,411 +376%
SGA
388
Strategic Global Advisors
California
$1.09M +$1.09M +13,050 New
DL
389
Delta Lloyd
Netherlands
$1.09M – – –
CHAM
390
Clear Harbor Asset Management
Connecticut
$1.04M – – –
BCM
391
Beck Capital Management
Texas
$1.02M +$1.02M +12,176 New
PP
392
Paloma Partners
Connecticut
$1.02M -$4.54M -54,237 -82%
TH
393
Timber Hill
Connecticut
$1M +$680K +8,128 +211%
HIM
394
Herald Investment Management
United Kingdom
$996K – – –
ACM
395
Ativo Capital Management
Illinois
$987K -$1.57M -18,791 -61%
HFS
396
HL Financial Services
Kentucky
$980K +$70.8K +846 +8%
BCM
397
BBT Capital Management
Texas
$974K +$974K +11,637 New
AI
398
Analytic Investors
California
$969K -$2.72M -32,546 -74%
SSG
399
Summit Securities Group
New York
$963K -$33.2K -397 -3%
CIM
400
Calvert Investment Management
Maryland
$962K +$68.4K +817 +8%
14 15
16
17 18