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Western Digital
WDC

Overview Fund Activity

578 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

Holders
578
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
15.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
50
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$633M
2
Goldman Sachs
2
Goldman Sachs
New York
$319M
3
GE
3
General Electric
Ohio
$109M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$93.1M
5
FAM
5
Fred Alger Management
New York
$115M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94M
2
CCI
2
Columbus Circle Investors
$642K
3
O
3
OppenheimerFunds
New York
$250M
4
Citadel Advisors
4
Citadel Advisors
Florida
$170M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$149M 2,517,768 -12,037 -0.5%
CIP
27
Cornerstone Investment Partners
Georgia
$147M 2,480,396 -313,031 -11%
HCM
28
Herndon Capital Management
Georgia
$145M 2,448,647 -252,111 -9%
TCIM
29
TIAA CREF Investment Management
New York
$144M 2,436,389 -287,151 -11%
BIM
30
BlackRock Investment Management
Delaware
$135M 2,276,007 +49,328 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$135M 2,261,265 -560,289 -20%
UBS AM
32
UBS AM
Illinois
$129M 2,181,201 +573,507 +36%
BIP
33
Brandes Investment Partners
California
$125M 2,116,717 +526,322 +33%
Principal Financial Group
34
Principal Financial Group
Iowa
$124M 2,085,645 -288,206 -12%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$122M 1,962,402 -20,479 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$121M 2,044,244 +164,200 +9%
FAM
37
Fred Alger Management
New York
$115M 1,943,351 +1,339,851 +222%
GE
38
General Electric
Ohio
$109M 1,844,708 +1,825,141 +9,328%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M 1,843,357 +19,265 +1%
LAM
40
Lyrical Asset Management
New York
$108M 1,817,506 +242,501 +15%
BA
41
BlackRock Advisors
Delaware
$105M 1,764,281 -159,092 -8%
TG
42
TCW Group
California
$103M 1,741,387 -64,525 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$96.8M 1,633,393 -14,201 -0.9%
Wells Fargo
44
Wells Fargo
California
$94M 1,586,303 -1,899,107 -54%
AAM
45
Amerigo Asset Management
Cayman Islands
$93.1M 1,571,463 +1,564,717 +23,195%
FPA
46
First Pacific Advisors
California
$89.1M 1,503,005 -7,012 -0.5%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$88.7M 1,495,823 +866,953 +138%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$86.1M 1,452,671 +312,097 +27%
IIM
49
Ivory Investment Management
New York
$81.5M 1,375,030 -686,794 -33%
Morgan Stanley
50
Morgan Stanley
New York
$81.4M 1,373,426 +32,813 +2%
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