We are live on ! Find out more
WDC icon

Western Digital

579 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 104.53%105.8% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 223

4% less funds holding

Funds holding: 605579 (-26)

13% less capital invested

Capital invested by funds: $18.7B → $16.3B (-$2.39B)

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
579
Holders Change
-26
Holders Change %
-4.3%
% of All Funds
15.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
51
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$149M -$862K -12,037 -0.5%
CIP
27
Cornerstone Investment Partners
Georgia
$147M -$22.4M -313,031 -11%
HCM
28
Herndon Capital Management
Georgia
$145M -$18.1M -252,111 -9%
TCIM
29
TIAA CREF Investment Management
New York
$144M -$20.6M -287,151 -11%
BIM
30
BlackRock Investment Management
Delaware
$135M +$3.53M +49,328 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$135M -$40.1M -560,289 -20%
UBS AM
32
UBS AM
Illinois
$129M +$41.1M +573,507 +36%
BIP
33
Brandes Investment Partners
California
$125M +$37.7M +526,322 +33%
Principal Financial Group
34
Principal Financial Group
Iowa
$124M -$20.6M -288,206 -12%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$122M -$1.47M -20,479 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$121M +$11.8M +164,200 +9%
FAM
37
Fred Alger Management
New York
$115M +$96M +1,339,851 +222%
GE
38
General Electric
Ohio
$109M +$131M +1,825,141 +9,328%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M +$1.38M +19,265 +1%
LAM
40
Lyrical Asset Management
New York
$108M +$17.4M +242,501 +15%
BA
41
BlackRock Advisors
Delaware
$105M -$11.4M -159,092 -8%
TG
42
TCW Group
California
$103M -$4.62M -64,525 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$96.8M -$1.02M -14,201 -0.9%
Wells Fargo
44
Wells Fargo
California
$94M -$136M -1,899,107 -54%
AAM
45
Amerigo Asset Management
Cayman Islands
$93.1M +$112M +1,564,717 +23,195%
FPA
46
First Pacific Advisors
California
$89.1M -$502K -7,012 -0.5%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$88.7M +$62.1M +866,953 +138%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$86.1M +$22.4M +312,097 +27%
IIM
49
Ivory Investment Management
New York
$81.5M -$49.2M -686,794 -33%
Morgan Stanley
50
Morgan Stanley
New York
$81.4M +$2.35M +32,813 +2%