WDC icon

Western Digital
WDC

Overview Fund Activity

605 hedge funds and large institutions have $18.7B invested in Western Digital in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 219 increasing their positions, 247 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
–
Holders Change %
0%
% of All Funds
16.14%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.56%
New
75
Increased
219
Reduced
247
Closed
67
Calls
$314M
Puts
$292M
Net Calls
+$22.5M
Net Calls Change
+$87.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$279M
2
IIM
Ivory Investment Management
New York
$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78.5M
5
Boston Partners
Boston Partners
Massachusetts
$683M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$442M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M
3
Two Sigma Investments
Two Sigma Investments
New York
$36.1M
4
CIP
Cornerstone Investment Partners
Georgia
$192M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
501
Optimum Investment Advisors
Illinois
$282K – – –
NCCM
502
Nine Chapters Capital Management
New Jersey
$282K +$282K +4,101 New
NIMI
503
Natixis Investment Managers International
France
$279K – – –
V
504
Veritable
Delaware
$277K +$20.2K +293 +8%
MBT
505
Montecito Bank & Trust
California
$275K -$92.5K -1,346 -25%
TC
506
Telemus Capital
Michigan
$274K +$64.7K +939 +31%
NFC
507
Northeast Financial Consultants
Connecticut
$273K – – –
SWA
508
SFMG Wealth Advisors
Texas
$273K +$273K +3,969 New
Fuller & Thaler Asset Management
509
Fuller & Thaler Asset Management
California
$268K -$209K -3,043 -44%
GMIM
510
General Motors Investment Management
New York
$255K -$152K -2,204 -37%
MIC
511
MU Investments Company
Japan
$251K -$21.4K -304 -8%
BIA
512
Barry Investment Advisors
Massachusetts
$242K +$242K +3,515 New
CB
513
Commerce Bank
Missouri
$237K -$43.8K -638 -16%
BPCA
514
Bank Pictet & Cie (Asia)
Singapore
$231K +$231K +3,360 New
LC
515
Lourd Capital
California
$226K +$5.43K +79 +2%
ICOA
516
Investment Centers of America
North Dakota
$224K +$17.5K +255 +8%
CCA
517
Cobblestone Capital Advisors
New York
$220K -$2.06K -30 -0.9%
BC
518
Banced Corp
Illinois
$212K -$34.2K -496 -14%
Calamos Advisors
519
Calamos Advisors
Illinois
$212K +$212K +3,083 New
ATC
520
Argent Trust Co
Tennessee
$211K -$9.86K -143 -4%
Fifth Third Bancorp
521
Fifth Third Bancorp
Ohio
$207K -$15.4K -224 -7%
AI
522
Analytic Investors
California
$205K -$591K -8,598 -74%
SC
523
Savant Capital
Illinois
$205K +$895 +13 +0.4%
EHWM
524
Eads & Heald Wealth Management
Georgia
$204K +$204K +2,961 New
CAW
525
Cornerstone Advisors (Washington)
Washington
$188K -$1.31K -19 -0.7%
19 20
21
22 23