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Western Digital
WDC

Overview Fund Activity

569 hedge funds and large institutions have $19.5B invested in Western Digital in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 202 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+18
Holders Change %
+3.27%
% of All Funds
16.52%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
64
Increased
202
Reduced
236
Closed
39
Calls
$186M
Puts
$181M
Net Calls
+$5.52M
Net Calls Change
-$109M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
2
Deutsche Bank
Deutsche Bank
Germany
$312M
3
CCI
Columbus Circle Investors
$100M
4
Two Sigma Investments
Two Sigma Investments
New York
$95.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$77.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$294M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.35B
3
O
OppenheimerFunds
New York
$403M
4
BIP
Brandes Investment Partners
California
$141M
5
AAM
Alken Asset Management
United Kingdom
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
451
Intact Investment Management
Quebec, Canada
$365K – – –
MBT
452
Montecito Bank & Trust
California
$365K +$23.9K +326 +7%
MA
453
MUFG Americas
New York
$343K -$84K -1,141 -20%
Bank of Nova Scotia
454
Bank of Nova Scotia
Ontario, Canada
$340K +$11.3K +154 +3%
RCAG
455
Rehmann Capital Advisory Group
Michigan
$339K -$12.4K -169 -4%
WIS
456
Wright Investors Service
Connecticut
$339K +$74.4K +1,012 +28%
IMS
457
Index Management Solutions
Pennsylvania
$333K +$21.5K +292 +7%
RIM
458
Regent Investment Management
Kentucky
$332K – – –
TA
459
Tiedemann Advisors
New York
$331K +$98K +1,339 +42%
CAM
460
CG Asset Management
New York
$328K +$328K +4,465 New
CEP
461
Chicago Equity Partners
Illinois
$314K +$314K +4,273 New
Grantham, Mayo, Van Otterloo & Co (GMO)
462
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311K -$3.93M -53,449 -93%
ONB
463
Old National Bancorp
Indiana
$310K +$27.8K +377 +10%
SIM
464
Sentry Investment Management
Wisconsin
$308K – – –
Rafferty Asset Management
465
Rafferty Asset Management
New York
$307K +$307K +4,175 New
TRCT
466
Tower Research Capital (TRC)
New York
$306K -$223K -3,034 -42%
AI
467
Atria Investments
North Carolina
$303K +$303K +4,121 New
OIA
468
Optimum Investment Advisors
Illinois
$301K – – –
DVM
469
Dreman Value Management
Florida
$301K +$2.87K +39 +1%
NIMI
470
Natixis Investment Managers International
France
$299K – – –
NFC
471
Northeast Financial Consultants
Connecticut
$292K – – –
CLOS
472
Compagnie Lombard Odier SCmA
Switzerland
$290K +$290K +3,947 New
QI
473
QS Investors
New York
$289K – – –
TH
474
Timber Hill
Connecticut
$284K -$745K -10,126 -72%
FAAS
475
First Allied Advisory Services
California
$284K +$284K +4,040 New
17 18
19
20 21