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Western Digital
WDC

Overview Fund Activity

551 hedge funds and large institutions have $18.7B invested in Western Digital in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 187 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
15.85%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
58
Increased
187
Reduced
233
Closed
49
Calls
$274M
Puts
$160M
Net Calls
+$114M
Net Calls Change
+$7.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$576M
2
American Century Companies
2
American Century Companies
Missouri
$344M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$523M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
State Street
5
State Street
Massachusetts
$896M

Top Sellers

1
TAA
1
Turiya Advisors Asia
Hong Kong
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$91.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$222M
5
SG Americas Securities
5
SG Americas Securities
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
451
Index Management Solutions
Pennsylvania
$295K +$163K +2,337 +123%
MIC
452
MU Investments Company
Japan
$294K -$37.1K -529 -11%
SIM
453
Sentry Investment Management
Wisconsin
$292K -$21.4K -307 -7%
Verition Fund Management
454
Verition Fund Management
Connecticut
$290K +$290K +4,153 New
OIA
455
Optimum Investment Advisors
Illinois
$286K – – –
PP
456
Paloma Partners
Connecticut
$286K +$286K +4,112 New
GMIM
457
General Motors Investment Management
New York
$285K +$11.7K +168 +4%
NIMI
458
Natixis Investment Managers International
France
$283K – – –
DVM
459
Dreman Value Management
Florida
$283K +$38.3K +548 +16%
NFC
460
Northeast Financial Consultants
Connecticut
$276K -$230K -3,308 -45%
QI
461
QS Investors
New York
$274K -$17.2M -246,519 -98%
EWA
462
EP Wealth Advisors
California
$274K +$274K +3,927 New
BRWA
463
B. Riley Wealth Advisors
Florida
$269K +$269K +3,857 New
ONB
464
Old National Bancorp
Indiana
$267K +$57.5K +824 +27%
FCI
465
Financial Counselors Inc
Kansas
$264K +$628 +9 +0.2%
HIM
466
Hillsdale Investment Management
Ontario, Canada
$258K -$46.1K -662 -15%
V
467
Veritable
Delaware
$258K -$16.2K -232 -6%
IG
468
ING Group
Netherlands
$255K – – –
WIS
469
Wright Investors Service
Connecticut
$251K -$27.2K -390 -10%
RCM
470
Reynolds Capital Management
Nevada
$249K -$166K -2,382 -40%
FCBT
471
First Citizens Bank & Trust
North Carolina
$248K -$16.8K -240 -6%
ACM
472
Aviance Capital Management
Florida
$248K +$248K +3,559 New
BGAM
473
Boussard & Gavaudan Asset Management
United Kingdom
$239K -$10.2K -145 -4%
CCA
474
Cobblestone Capital Advisors
New York
$232K – – –
NI
475
Numeric Investors
Massachusetts
$231K -$194K -2,778 -46%
17 18
19
20 21