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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
TMAM
401
Tokio Marine Asset Management
Japan
$620K -$153K -2,131 -17%
AIP
402
Ameritas Investment Partners
Nebraska
$617K
CI
403
Conning Inc
Connecticut
$609K +$43.6K +609 +6%
CIM
404
Calvert Investment Management
Maryland
$606K -$200K -2,795 -21%
AB
405
Amalgamated Bank
New York
$592K +$47.2K +659 +7%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$591K -$61.8K -863 -8%
SAM
407
Shamrock Asset Management
Texas
$578K +$699K +9,754 New
DVM
408
Dreman Value Management
Florida
$566K +$92.1K +1,286 +16%
EAM
409
Eagle Asset Management
Florida
$562K -$3.39M -47,267 -83%
Koshinski Asset Management
410
Koshinski Asset Management
Illinois
$561K -$41K -572 -6%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K +$9.38K +131 +1%
EHWM
412
Eads & Heald Wealth Management
Georgia
$555K +$458K +6,395 +216%
SFSIG
413
San Francisco Sentry Investment Group
California
$554K +$430 +6 +0.1%
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$554K +$1.5K +21 +0.2%
BMCMI
415
Bryn Mawr Capital Management Inc
Pennsylvania
$549K +$663K +9,261 New
CHAM
416
Clear Harbor Asset Management
Connecticut
$546K -$227K -3,168 -26%
CWM
417
CIBC World Markets
New York
$520K +$629K +8,778 New
BOH
418
Bank of Hawaii
Hawaii
$518K -$49.3K -688 -7%
Truist Financial
419
Truist Financial
North Carolina
$518K +$131K +1,835 +27%
QSS
420
Quantitative Systematic Strategies
Florida
$515K +$596K +8,322 New
RJT
421
Raymond James Trust
Florida
$513K -$12K -168 -2%
LOAMS
422
Lombard Odier Asset Management (Switzerland)
Switzerland
$510K -$1.72M -24,027 -74%
AssetMark Inc
423
AssetMark Inc
California
$504K -$99.1K -1,383 -14%
PL
424
Parkwood LLC
Ohio
$501K +$2.22K +31 +0.4%
RFC
425
Regions Financial Corp
Alabama
$499K -$92.3K -1,288 -13%