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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
1
abrdn Investment Management
United Kingdom
$471M
2
Wells Fargo
2
Wells Fargo
California
$272M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$116M
4
Boston Partners
4
Boston Partners
Massachusetts
$752M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$231M
2
American Century Companies
2
American Century Companies
Missouri
$261M
3
Deutsche Bank
3
Deutsche Bank
Germany
$287M
4
Millennium Management
4
Millennium Management
New York
$38.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Sterling Capital Management
North Carolina
$565K – – –
LIA
452
LS Investment Advisors
Michigan
$558K +$53.8K +642 +11%
Belvedere Trading
453
Belvedere Trading
Illinois
$545K +$545K +6,509 New
SC
454
SouthState Corp
Florida
$540K -$16K -191 -3%
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$539K – – –
CGT
456
Capital Guardian Trust
California
$531K -$36.5M -436,995 -99%
Truist Financial
457
Truist Financial
North Carolina
$526K +$23.3K +278 +5%
CC
458
ClearArc Capital
Ohio
$517K +$14.4K +172 +3%
PAM
459
PartnerRe Asset Management
Connecticut
$515K +$69.1K +825 +15%
SO
460
STRS Ohio
Ohio
$511K – – –
FI
461
FormulaFolio Investments
Michigan
$501K +$501K +5,987 New
AGM
462
Alpine Global Management
New York
$501K +$501K +5,988 New
GMIM
463
General Motors Investment Management
New York
$495K -$1.2M -14,292 -71%
Rafferty Asset Management
464
Rafferty Asset Management
New York
$495K +$146K +1,739 +42%
LA
465
Lucus Advisors
New York
$495K +$495K +5,915 New
FMBTD
466
First Midwest Bank Trust Division
Illinois
$483K +$483K +5,770 New
ACP
467
Ashfield Capital Partners
California
$482K – – –
SAM
468
Symphony Asset Management
California
$479K -$229K -2,740 -32%
ECM
469
Everence Capital Management
Indiana
$467K – – –
FCBT
470
First Citizens Bank & Trust
North Carolina
$462K +$169K +2,024 +58%
VIA
471
Vident Investment Advisory
Georgia
$460K +$460K +5,497 New
MA
472
MUFG Americas
New York
$458K +$67.6K +807 +17%
WSA
473
Wall Street Associates
California
$449K – – –
MBT
474
Montecito Bank & Trust
California
$448K +$31.3K +374 +8%
ONB
475
Old National Bancorp
Indiana
$444K +$92.4K +1,105 +26%
17 18
19
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