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Western Digital
WDC

Overview Fund Activity

546 hedge funds and large institutions have $18.5B invested in Western Digital in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
–
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.87%
New
62
Increased
179
Reduced
250
Closed
52
Calls
$317M
Puts
$210M
Net Calls
+$107M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$389M
2
AIM
abrdn Investment Management
United Kingdom
$154M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$420M
4
SFM
Systematic Financial Management
New Jersey
$90M
5
Boston Partners
Boston Partners
Massachusetts
$450M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$910K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$209M
3
HCM
Herndon Capital Management
Georgia
$228M
4
Norges Bank
Norges Bank
Norway
$331M
5
State Street
State Street
Massachusetts
$803M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
551
Highland Capital Management (Texas)
Texas
– -$20M -315,006 Closed
CIM
552
Contrarius Investment Management
Jersey
– -$14.4M -226,625 Closed
CPS
553
Counsel Portfolio Services
Ontario, Canada
– -$8.67M -136,669 Closed
NG
554
NatWest Group
United Kingdom
– -$5.74M -90,558 Closed
AL
555
Airain Ltd
Guernsey
– -$5.07M -79,995 Closed
LOAMU
556
Lombard Odier Asset Management (USA)
New York
– -$3.78M -59,535 Closed
CCIA
557
Campbell & Co Investment Adviser
Maryland
– -$3.6M -56,718 Closed
CCA
558
Catalyst Capital Advisors
New York
– -$2.91M -45,887 Closed
MLL
559
Moody Lynn & Lieberson
Massachusetts
– -$2.63M -41,423 Closed
MSU
560
Mizuho Securities USA
New York
– -$2.39M -37,717 Closed
GIA
561
Gargoyle Investment Advisor
New Jersey
– -$2.37M -37,368 Closed
ZIM
562
Zacks Investment Management
Illinois
– -$1.69M -26,602 Closed
QT
563
Quantbot Technologies
New York
– -$1.63M -25,640 Closed
FAAM
564
First Allied Asset Management
California
– -$946K -14,878 Closed
BA
565
Bridgewater Associates
Connecticut
– -$730K -11,510 Closed
IPRC
566
Indices-Pac Research Corporation
New Jersey
– -$672K -10,603 Closed
LWM
567
Lyons Wealth Management
Florida
– -$648K -10,203 Closed
Verition Fund Management
568
Verition Fund Management
Connecticut
– -$565K -8,904 Closed
BCMU
569
BlueCrest Capital Management (UK)
Guernsey
– -$522K -8,238 Closed
CC
570
Cipher Capital
New York
– -$463K -7,295 Closed
SIG
571
Schooner Investment Group
Pennsylvania
– -$413K -6,615 Closed
SSG
572
Summit Securities Group
New York
– -$378K -5,954 Closed
PAM
573
Princeton Alpha Management
New Jersey
– -$337K -5,317 Closed
CCT
574
Country Club Trust
Missouri
– -$263K -4,148 Closed
IPC
575
Independent Portfolio Consultants
Florida
– -$259K -4,081 Closed
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