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Western Digital
WDC

Overview Fund Activity

567 hedge funds and large institutions have $12.9B invested in Western Digital in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 219 increasing their positions, 196 reducing their positions, and 69 closing their positions.

Holders
567
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
98
Increased
219
Reduced
196
Closed
69
Calls
$214M
Puts
$296M
Net Calls
-$81.9M
Net Calls Change
-$147M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$316M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$424M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$164M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.39M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$30.5M
3
AIM
3
abrdn Investment Management
United Kingdom
$104M
4
IIM
4
Ivory Investment Management
New York
$11.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$125M 2,755,908 +870,872 +46%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$122M 2,687,211 +1,079,389 +67%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$115M 2,527,203 +2,527,203 New
Two Sigma Investments
29
Two Sigma Investments
New York
$115M 2,525,608 +1,087,578 +76%
BA
30
BlackRock Advisors
Delaware
$112M 2,466,397 +467,638 +23%
AIM
31
abrdn Investment Management
United Kingdom
$104M 2,281,597 -3,263,083 -59%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$100M 2,201,947 +66,218 +3%
LAM
33
Lyrical Asset Management
New York
$99.6M 2,194,059 +113,567 +5%
American Century Companies
34
American Century Companies
Missouri
$97.8M 2,154,475 -975,566 -31%
Goldman Sachs
35
Goldman Sachs
New York
$97.7M 2,153,401 -1,058,642 -33%
BIM
36
BlackRock Investment Management
Delaware
$93.1M 2,051,214 -227,340 -10%
HCM
37
Herndon Capital Management
Georgia
$92.8M 2,044,626 -206,720 -9%
GE
38
General Electric
Ohio
$90.5M 1,993,523 -360,028 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$89.1M 1,962,379 -548,385 -22%
TCIM
40
TIAA CREF Investment Management
New York
$87.5M 1,927,047 -518,668 -21%
Allianz Asset Management
41
Allianz Asset Management
Germany
$85.9M 1,886,430 +531,010 +39%
TG
42
TCW Group
California
$78.9M 1,737,374 -92,346 -5%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78.7M 1,733,634 -596,862 -26%
UBS AM
44
UBS AM
Illinois
$75.7M 1,667,816 +86,527 +5%
FPA
45
First Pacific Advisors
California
$75.1M 1,655,364 +9,168 +0.6%
BlackRock
46
BlackRock
New York
$73.7M 1,623,422 +418,823 +35%
SCM
47
Sirios Capital Management
Massachusetts
$71.1M 1,567,259 +959,585 +158%
CIP
48
Cornerstone Investment Partners
Georgia
$68.4M 1,506,560 +228,482 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$68.1M 1,500,431 -66,612 -4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$66.1M 1,455,324 -466,242 -24%
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