WDC icon

Western Digital
WDC

Overview Fund Activity

546 hedge funds and large institutions have $17.1B invested in Western Digital in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+47
Holders Change %
+9.42%
% of All Funds
15.86%
Holding in Top 10
31
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+106.67%
% of All Funds
0.9%
New
92
Increased
172
Reduced
232
Closed
41
Calls
$175M
Puts
$206M
Net Calls
-$30.8M
Net Calls Change
-$8.47M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$207M
2
Boston Partners
Boston Partners
Massachusetts
$360M
3
CGM
Capital Growth Management
Massachusetts
$138M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$321M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$13.8M
2
AAM
Alken Asset Management
United Kingdom
$648M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.4M
4
RFC
Russell Frank Company
Washington
$105M
5
AL
AJO LP
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
451
ClearArc Capital
Ohio
$328K -$12.8K -202 -4%
HIM
452
Hillsdale Investment Management
Ontario, Canada
$319K -$84K -1,323 -21%
IIM
453
Intact Investment Management
Quebec, Canada
$315K – – –
RIM
454
Regent Investment Management
Kentucky
$311K – – –
VKH
455
Virtu KCG Holdings
New York
$295K -$530K -8,365 -64%
ZDA
456
Zweig-DiMenna Associates
New York
$294K -$39.7K -625 -12%
TC
457
TradeLink Capital
Illinois
$294K – – –
SIM
458
Sentry Investment Management
Wisconsin
$285K – – –
ECM
459
Endex Capital Management
Kansas
$283K – – –
GMIM
460
General Motors Investment Management
New York
$281K +$281K +4,437 New
BGAM
461
Boussard & Gavaudan Asset Management
United Kingdom
$273K +$273K +4,302 New
RT
462
Reliance Trust
Georgia
$267K -$8.82K -139 -3%
Rafferty Asset Management
463
Rafferty Asset Management
New York
$266K +$266K +4,193 New
CCT
464
Country Club Trust
Missouri
$263K -$144K -2,275 -35%
LIA
465
LS Investment Advisors
Michigan
$263K +$185K +2,920 +237%
OIA
466
Optimum Investment Advisors
Illinois
$260K -$58.8K -926 -18%
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
$259K +$259K +4,080 New
IPC
468
Independent Portfolio Consultants
Florida
$259K +$259K +4,081 New
DVM
469
Dreman Value Management
Florida
$259K +$259K +4,081 New
WIS
470
Wright Investors Service
Connecticut
$254K +$254K +4,011 New
BTW
471
Boston Trust Walden
Massachusetts
$252K +$252K +3,969 New
V
472
Veritable
Delaware
$251K -$45.8K -721 -15%
CCM
473
Catawba Capital Management
Virginia
$250K +$250K +3,949 New
FCI
474
Financial Counselors Inc
Kansas
$239K -$91.8K -1,446 -28%
JG
475
Jefferies Group
New York
$224K -$1.77M -27,902 -89%
17 18
19
20 21