WDC icon

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 %
Creative Planning
401
Creative Planning
Kansas
$925K +$99.1K +1,184 +12%
MYLI
402
Meiji Yasuda Life Insurance
Japan
$920K -$3.35K -40 -0.4%
IIM
403
Ironwood Investment Management
Massachusetts
$918K – – –
CT
404
Coastline Trust
Rhode Island
$902K -$19.4K -232 -2%
AssetMark Inc
405
AssetMark Inc
California
$889K -$75.7K -905 -8%
AIP
406
Ameritas Investment Partners
Nebraska
$884K -$4.77K -57 -0.5%
SIM
407
Sentry Investment Management
Wisconsin
$882K +$531K +6,351 +152%
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$859K +$33.5K +400 +4%
SB
409
Suntrust Banks
Georgia
$858K -$565K -6,761 -40%
CWM
410
Concert Wealth Management
California
$850K +$8.18K +98 +1%
Koshinski Asset Management
411
Koshinski Asset Management
Illinois
$831K +$831K +9,932 New
SIG
412
Schooner Investment Group
Pennsylvania
$828K -$552K -6,615 -40%
BNP Paribas Asset Management
413
BNP Paribas Asset Management
France
$818K +$162K +1,938 +25%
CI
414
Conning Inc
Connecticut
$812K -$6.61K -79 -0.8%
RFC
415
Regions Financial Corp
Alabama
$802K +$22.2K +266 +3%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$800K – – –
GIA
417
Guyasuta Investment Advisors
Pennsylvania
$797K -$5.52K -66 -0.7%
QT
418
Quantbot Technologies
New York
$788K +$788K +9,425 New
SFSIG
419
San Francisco Sentry Investment Group
California
$782K – – –
CFG
420
Cambridge Financial Group
Ohio
$770K -$7.38M -88,230 -91%
MSU
421
Mizuho Securities USA
New York
$768K +$317K +3,783 +70%
RJT
422
Raymond James Trust
Florida
$733K +$59.6K +712 +9%
BOH
423
Bank of Hawaii
Hawaii
$732K – – –
BPCE
424
Bank Pictet & Cie (Europe)
Germany
$726K -$169K -2,024 -19%
WAS
425
Winch Advisory Services
Wisconsin
$720K +$720K +8,600 New
15 16
17
18 19