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Western Digital
WDC

Overview Fund Activity

567 hedge funds and large institutions have $12.9B invested in Western Digital in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 219 increasing their positions, 196 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
98
Increased
219
Reduced
196
Closed
69
Calls
$214M
Puts
$296M
Net Calls
-$81.9M
Net Calls Change
-$147M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$316M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$424M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$164M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.39M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$30.5M
3
AIM
3
abrdn Investment Management
United Kingdom
$104M
4
IIM
4
Ivory Investment Management
New York
$11.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
401
Gideon Capital Advisors
New York
$443K +$443K +9,749 New
AG
402
Algert Global
California
$437K +$437K +9,618 New
V
403
Veritable
Delaware
$436K +$263K +5,796 +152%
SB
404
Suntrust Banks
Georgia
$434K +$196K +4,332 +82%
Pacer Advisors
405
Pacer Advisors
Pennsylvania
$432K +$432K +9,507 New
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$428K +$48K +1,059 +13%
RIL
407
Rothschild Investment LLC
Illinois
$424K +$203K +4,472 +92%
HCM
408
Highbridge Capital Management
New York
$420K -$15.1M -333,288 -97%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$3.66K +80 +0.9%
BC
410
Brinker Capital
Pennsylvania
$410K +$410K +9,002 New
CI
411
Conning Inc
Connecticut
$397K -$11.4K -252 -3%
BOH
412
Bank of Hawaii
Hawaii
$397K – – –
Commonwealth Equity Services
413
Commonwealth Equity Services
Massachusetts
$396K +$72.5K +1,599 +22%
Koshinski Asset Management
414
Koshinski Asset Management
Illinois
$394K -$13.2K -291 -3%
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$392K -$6.29M -138,408 -94%
JIM
416
Jensen Investment Management
Oregon
$381K +$381K +8,388 New
MYLI
417
Meiji Yasuda Life Insurance
Japan
$381K +$381K +8,388 New
BPCE
418
Bank Pictet & Cie (Europe)
Germany
$372K – – –
RJT
419
Raymond James Trust
Florida
$372K +$109K +2,396 +41%
QC
420
QCM Cayman
Texas
$372K +$372K +8,188 New
SBWM
421
Sunflower Bank Wealth Management
Arizona
$360K – – –
TYCC
422
Texas Yale Capital Corp
Florida
$358K – – –
CT
423
Coastline Trust
Rhode Island
$358K +$61.6K +1,356 +21%
AB
424
Amalgamated Bank
New York
$357K -$115K -2,527 -24%
BFM
425
Boothbay Fund Management
New York
$356K -$50.3K -1,107 -12%
15 16
17
18 19