WDC icon

Western Digital
WDC

Overview Fund Activity

605 hedge funds and large institutions have $18.7B invested in Western Digital in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 219 increasing their positions, 247 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
–
Holders Change %
0%
% of All Funds
16.14%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.56%
New
75
Increased
219
Reduced
247
Closed
67
Calls
$314M
Puts
$292M
Net Calls
+$22.5M
Net Calls Change
+$87.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
IIM
Ivory Investment Management
New York
+$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.9M
5
Boston Partners
Boston Partners
Massachusetts
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$70.3M
4
CIP
Cornerstone Investment Partners
Georgia
-$65.3M
5
CGM
Capital Growth Management
Massachusetts
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
426
Regions Financial Corp
Alabama
$668K +$8.73K +127 +1%
CI
427
Conning Inc
Connecticut
$665K -$2.75K -40 -0.4%
BOH
428
Bank of Hawaii
Hawaii
$649K +$47.3K +688 +8%
CWM
429
Concert Wealth Management
California
$649K +$92.7K +1,696 +17%
SFSIG
430
San Francisco Sentry Investment Group
California
$643K – – –
AB
431
Amalgamated Bank
New York
$642K +$162K +2,348 +34%
Toronto Dominion Bank
432
Toronto Dominion Bank
Ontario, Canada
$641K -$276K -4,014 -30%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K -$70.5K -1,026 -10%
BPCE
434
Bank Pictet & Cie (Europe)
Germany
$626K +$29.1K +423 +5%
RJT
435
Raymond James Trust
Florida
$607K +$5.09K +74 +0.8%
MSU
436
Mizuho Securities USA
New York
$605K -$26.6K -386 -4%
LAM
437
Lingohr Asset Management
Germany
$598K -$2.33M -33,166 -80%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$595K -$64.1K -926 -10%
PL
439
Parkwood LLC
Ohio
$580K +$1.86K +27 +0.3%
DVM
440
Dreman Value Management
Florida
$569K +$287K +4,173 +102%
SFP
441
Santa Fe Partners
New Mexico
$563K +$563K +8,188 New
WIS
442
Wright Investors Service
Connecticut
$550K -$13.1K -191 -2%
SBWM
443
Sunflower Bank Wealth Management
Arizona
$546K – – –
Commonwealth Equity Services
444
Commonwealth Equity Services
Massachusetts
$543K +$33.4K +485 +7%
CC
445
Cognios Capital
Kansas
$535K -$506K -7,365 -49%
MSU
446
Maple Securities USA
New Jersey
$518K +$518K +7,532 New
TYCC
447
Texas Yale Capital Corp
Florida
$513K – – –
AA
448
ALPS Advisors
Colorado
$490K +$69 +1 +0%
HighTower Advisors
449
HighTower Advisors
Illinois
$488K -$5.37K -78 -1%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$484K +$12.5K +181 +3%
16 17
18
19 20