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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PFBT
551
Parkside Financial Bank & Trust
Missouri
$3K -$7.48K -192 -71%
TSU
552
TD Securities (USA)
New York
$3K -$4.61K -106 -61%
CG
553
Colony Group
Massachusetts
$3K -$3.13K -73 -51%
S
554
SignatureFD
Georgia
$3K -$1.48K -30 -33%
CCS
555
Crosspoint Capital Strategies
California
$3K +$3K +37 New
MWM
556
MinichMacGregor Wealth Management
New York
$3K +$3K +46 New
VCM
557
Versant Capital Management
Arizona
$3K +$3K +79 New
NFG
558
Next Financial Group
Texas
$2K – – –
GXMC
559
Global X Management Company
New York
$2K – – –
LWA
560
Lenox Wealth Advisors
New York
$2K +$311 +7 +18%
PCP
561
Proficio Capital Partners
Massachusetts
$2K +$2K +38 New
ADL
562
Asset Dedication LLC
California
$2K +$2K +45 New
CFG
563
Citizens Financial Group
Rhode Island
$2K +$2K +53 New
TFO
564
Tarbox Family Office
California
$1K -$600 -9 -38%
VNA
565
Valley National Advisers
Pennsylvania
$1K – – –
Nuveen Asset Management
566
Nuveen Asset Management
Illinois
$928 -$13.7K -301,795 -94%
Alyeska Investment Group
567
Alyeska Investment Group
Illinois
– -$116M -1,930,340 Closed
CC
568
Carlson Capital
Texas
– -$75.6M -1,259,570 Closed
Balyasny Asset Management
569
Balyasny Asset Management
Illinois
– -$35.9M -597,927 Closed
Point72 Asset Management
570
Point72 Asset Management
Connecticut
– -$31M -515,441 Closed
ICM
571
Ionic Capital Management
New York
– -$15.3M -254,179 Closed
Renaissance Technologies
572
Renaissance Technologies
New York
– -$13.4M -223,719 Closed
WMSA
573
Weiss Multi-Strategy Advisers
New York
– -$9.15M -152,382 Closed
DM
574
Diker Management
New York
– -$8.13M -135,455 Closed
SM
575
SLS Management
New York
– -$7.45M -124,031 Closed
21 22
23
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