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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
CCIA
376
Campbell & Co Investment Adviser
Maryland
$826K -$1.25M -17,517 -56%
MC
377
Miles Capital
Iowa
$825K -$37.4K -522 -4%
Creative Planning
378
Creative Planning
Kansas
$823K -$4.01K -56 -0.4%
CI
379
Constellation Investments
Ohio
$819K +$11.8K +165 +1%
CWM
380
Calamos Wealth Management
Illinois
$805K +$973K +13,587 New
SB
381
Suntrust Banks
Georgia
$793K +$27.6K +385 +3%
LP
382
LMR Partners
United Kingdom
$788K -$453K -6,329 -32%
NSAM
383
North Star Asset Management
Wisconsin
$784K
SDIC
384
South Dakota Investment Council
South Dakota
$784K
LWM
385
Lyons Wealth Management
Florida
$784K +$948K +13,230 New
Rafferty Asset Management
386
Rafferty Asset Management
New York
$783K +$125K +1,740 +15%
FCH
387
Freestone Capital Holdings
Washington
$769K +$11.2K +156 +1%
NAP
388
New Amsterdam Partners
New York
$746K -$2.64M -36,830 -75%
IIM
389
Ironwood Investment Management
Massachusetts
$746K +$116K +1,620 +15%
LAM
390
Lingohr Asset Management
Germany
$740K +$262K +3,651 +43%
SLAM
391
Swiss Life Asset Management
$740K +$894K +12,479 New
AP
392
AHL Partners
United Kingdom
$737K -$2.81M -39,282 -76%
IA
393
Icon Advisers
Colorado
$706K +$853K +11,907 New
TRCT
394
Tower Research Capital (TRC)
New York
$690K +$834K +11,637 New
CWM
395
Concert Wealth Management
California
$668K -$44.2K -617 -5%
SEC
396
Seven Eight Capital
New York
$667K +$644K +8,997 +400%
SO
397
STRS Ohio
Ohio
$663K +$344K +4,797 +75%
CCI
398
Columbus Circle Investors
$642K -$121M -1,695,816 -99%
MERSOM
399
Municipal Employees' Retirement System of Michigan
Michigan
$641K +$159K +2,222 +26%
MF
400
Magnetar Financial
Illinois
$640K +$773K +10,789 New