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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$294M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
O
3
OppenheimerFunds
New York
$403M
4
BIP
4
Brandes Investment Partners
California
$141M
5
AAM
5
Alken Asset Management
United Kingdom
$629M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$204M 2,778,068 +300,507 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$177M 2,404,766 +175,580 +8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$176M 2,398,390 -238,596 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$173M 2,355,751 +189,570 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$157M 2,136,472 -89,503 -4%
TG
31
TCW Group
California
$151M 2,056,318 +76,542 +4%
BIM
32
BlackRock Investment Management
Delaware
$148M 2,005,565 +198,909 +11%
Goldman Sachs
33
Goldman Sachs
New York
$145M 1,973,850 +16,883 +0.9%
BIP
34
Brandes Investment Partners
California
$141M 1,915,672 -1,073,906 -36%
FPA
35
First Pacific Advisors
California
$136M 1,850,877 +57,154 +3%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$134M 1,827,305 -439,874 -19%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$125M 1,705,778 +234,189 +16%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$116M 1,577,512 -223,702 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$115M 1,566,649 -81,261 -5%
Morgan Stanley
40
Morgan Stanley
New York
$110M 1,489,317 +632,959 +74%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$109M 1,476,172 +418,633 +40%
CCI
42
Columbus Circle Investors
$100M 1,358,991 +1,358,991 New
BA
43
BlackRock Advisors
Delaware
$98.7M 1,341,300 +99,750 +8%
RFC
44
Russell Frank Company
Washington
$98.4M 1,337,647 +79,941 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$95.9M 1,303,823 +1,242,006 +2,009%
LAM
46
Lyrical Asset Management
New York
$95.8M 1,301,708 +161,133 +14%
CS
47
Credit Suisse
Switzerland
$94.7M 1,286,770 +44,841 +4%
Wells Fargo
48
Wells Fargo
California
$93.3M 1,268,433 +837,025 +194%
Millennium Management
49
Millennium Management
New York
$91.8M 1,247,424 +250,315 +25%
Legal & General Group
50
Legal & General Group
United Kingdom
$90.8M 1,234,870 -7,315 -0.6%
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