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Western Digital
WDC

Overview Fund Activity

644 hedge funds and large institutions have $14.7B invested in Western Digital in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 247 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
17.21%
Holding in Top 10
32
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+190.91%
% of All Funds
0.86%
New
95
Increased
247
Reduced
236
Closed
79
Calls
$448M
Puts
$793M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$300M
2
State Street
State Street
Massachusetts
$812M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
MHI
Miller Howard Investments
New York
$77M
5
IIM
Ivory Investment Management
New York
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$486M
2
DCM
Discovery Capital Management
Connecticut
$44M
3
GE
General Electric
Ohio
$0
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
APG Asset Management
APG Asset Management
Netherlands
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$781K +$43.6K +987 +6%
NIMI
402
Natixis Investment Managers International
France
$778K – – –
MCM
403
Mork Capital Management
California
$766K – – –
TC
404
Telemus Capital
Michigan
$762K -$810K -18,312 -52%
HCA
405
Harbour Capital Advisors
Virginia
$759K -$6.72K -152 -0.9%
PP
406
Palladium Partners
Virginia
$745K -$18.7K -424 -2%
LFM
407
Lumina Fund Management
New York
$731K – – –
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$728K +$1.15K +26 +0.2%
MC
409
Moors & Cabot
Massachusetts
$725K +$28.5K +643 +4%
LIM
410
Leavell Investment Management
Alabama
$722K +$87.8K +1,985 +14%
WI
411
WrapManager Inc
California
$716K -$277K -6,258 -28%
AIMCA
412
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K +$713K +16,141 New
HAM
413
Highstreet Asset Management
Ontario, Canada
$708K -$256K -5,783 -27%
AT
414
Argent Trust
Texas
$708K +$158K +3,576 +29%
IIM
415
Ironwood Investment Management
Massachusetts
$707K – – –
CT
416
Coastline Trust
Rhode Island
$684K +$114K +2,575 +20%
RIL
417
Rothschild Investment LLC
Illinois
$672K +$4.15K +94 +0.6%
IAM
418
Iridian Asset Management
Connecticut
$670K +$670K +15,155 New
IA
419
IFP Advisors
Florida
$661K +$213K +4,808 +47%
Connor, Clark & Lunn Investment Management (CC&L)
420
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K -$52.6K -1,190 -8%
FP
421
FDO Partners
Massachusetts
$635K +$635K +14,369 New
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
$634K -$10.6M -238,913 -94%
BC
423
Brinker Capital
Pennsylvania
$621K -$50.3K -1,129 -7%
AI
424
Atria Investments
North Carolina
$617K -$19.9K -450 -3%
BC
425
Burney Company
Virginia
$614K -$40.8K -930 -6%
15 16
17
18 19