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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$707K +$707K +8,449 New
PL
427
Parkwood LLC
Ohio
$703K +$248K +2,965 +55%
AH
428
Achievement Holdings
Illinois
$697K +$697K +8,335 New
QSS
429
Quantitative Systematic Strategies
Florida
$695K +$695K +8,187 New
WIS
430
Wright Investors Service
Connecticut
$685K +$299K +3,572 +77%
BCM
431
Bluefin Capital Management
New York
$675K +$255K +3,043 +61%
SBWM
432
Sunflower Bank Wealth Management
Arizona
$664K – – –
BCM
433
BlueCrest Capital Management
Jersey
$659K -$2.56M -30,602 -80%
JIC
434
Johnson Investment Counsel
Ohio
$641K +$48.7K +582 +8%
LH
435
Lebenthal Holdings
New York
$636K +$636K +7,595 New
TYCC
436
Texas Yale Capital Corp
Florida
$624K +$13.8K +165 +2%
Commonwealth Equity Services
437
Commonwealth Equity Services
Massachusetts
$620K -$159K -1,899 -20%
CIA
438
Choate Investment Advisors
Massachusetts
$609K +$609K +7,283 New
FNBT
439
FineMark National Bank & Trust
Florida
$609K -$22.5K -269 -4%
UCFA
440
United Capital Financial Advisors
Texas
$608K +$5.61K +67 +0.9%
BC
441
Brinker Capital
Pennsylvania
$601K +$11.1K +133 +2%
HighTower Advisors
442
HighTower Advisors
Illinois
$600K +$117K +1,403 +24%
BFM
443
Boothbay Fund Management
New York
$598K +$598K +14,288 New
AA
444
ALPS Advisors
Colorado
$596K -$79.7K -952 -12%
MYAM
445
Meiji Yasuda Asset Management
Japan
$590K -$8.79K -105 -1%
AB
446
Amalgamated Bank
New York
$584K -$95.2K -1,138 -14%
Jane Street
447
Jane Street
New York
$583K +$101K +1,211 +21%
Fuller & Thaler Asset Management
448
Fuller & Thaler Asset Management
California
$581K +$55.4K +662 +11%
Thrivent Financial for Lutherans
449
Thrivent Financial for Lutherans
Minnesota
$576K – – –
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$573K +$17.9K +214 +3%
16 17
18
19 20