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Western Digital
WDC

Overview Fund Activity

632 hedge funds and large institutions have $11.8B invested in Western Digital in 2016 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 324 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+64
Holders Change %
+11.27%
% of All Funds
16.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
136
Increased
324
Reduced
150
Closed
65
Calls
$625M
Puts
$716M
Net Calls
-$91.2M
Net Calls Change
-$129M

Top Buyers

1
AIG
American International Group
New York
$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
3
ClearBridge Investments
ClearBridge Investments
New York
$541M
4
DCM
Discovery Capital Management
Connecticut
$130M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$160M

Top Sellers

1
AAM
Amerigo Asset Management
Cayman Islands
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
451
First Mercantile Trust
Tennessee
$377K -$59.1K -1,654 -14%
CI
452
Conning Inc
Connecticut
$374K +$60.6K +1,696 +19%
HFS
453
HL Financial Services
Kentucky
$366K +$366K +10,241 New
B
454
Barings
North Carolina
$364K -$1.05M -29,371 -74%
OSAM
455
O'Shaughnessy Asset Management
Connecticut
$363K -$1.75K -49 -0.5%
IA
456
IFP Advisors
Florida
$362K -$668K -18,728 -65%
TYCC
457
Texas Yale Capital Corp
Florida
$361K +$3.29K +92 +0.9%
GIA
458
Gargoyle Investment Advisor
New Jersey
$359K +$359K +10,060 New
LA
459
Lucus Advisors
New York
$355K -$170K -4,761 -32%
GLRA
460
Gerald L. Ray & Associates
Texas
$355K +$355K +9,944 New
SRC
461
Shufro Rose & Co
New York
$353K +$353K +9,872 New
GCP
462
GSA Capital Partners
United Kingdom
$329K -$417K -11,682 -56%
CC
463
ClearArc Capital
Ohio
$323K +$54.2K +1,515 +20%
RP
464
Reinhart Partners
Wisconsin
$321K -$23.2K -648 -7%
SS
465
Sunbelt Securities
Texas
$318K -$3.58K -100 -1%
MAM
466
Meeder Asset Management
Ohio
$311K -$212K -5,927 -41%
DILH
467
Dai-ichi Life Holdings
Japan
$309K -$631K -17,648 -67%
QC
468
QCM Cayman
Texas
$309K +$309K +8,639 New
SB
469
Suntrust Banks
Georgia
$308K +$68.1K +1,920 +28%
MSV
470
MN Services Vermogensbeheer
Netherlands
$303K +$56.2K +1,750 +23%
CIM
471
CenturyLink Investment Management
Colorado
$301K – – –
OMCS
472
Old Mutual Customised Solutions
South Africa
$293K +$23.7K +663 +9%
Balyasny Asset Management
473
Balyasny Asset Management
Illinois
$292K -$443K -12,410 -60%
Koshinski Asset Management
474
Koshinski Asset Management
Illinois
$291K -$45.6K -1,279 -14%
SBIA
475
Sheaff Brock Investment Advisors
Indiana
$290K +$39.1K +1,097 +16%
17 18
19
20 21