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Western Digital
WDC
WDC
546 hedge funds and large institutions have $16.4B invested in Western Digital in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 223 increasing their positions, 215 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $345M | Put options by funds: $281M
4% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 215
1% more capital invested
Capital invested by funds: $16.3B → $16.4B (+$114M)
0.31% less ownership
Funds ownership: 105.8% → 105.49% (-0.31%)
6% less funds holding
Funds holding: 579 → 546 (-33)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
35% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 77
Holders
546
Holders Change
-33
Holders Change %
-5.7%
% of All Funds
15.25%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
50
Increased
223
Reduced
215
Closed
77
Calls
$345M
Puts
$281M
Net Calls
+$64.8M
Net Calls Change
+$100M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$333M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$286M |
| 3 |
D.E. Shaw & Co
New York
|
+$158M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$87.6M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$86.7M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$380M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$164M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 4 |
Goldman Sachs
New York
|
-$130M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$98.2M |
