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Western Digital

579 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 104.53%105.8% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 223

4% less funds holding

Funds holding: 605579 (-26)

13% less capital invested

Capital invested by funds: $18.7B → $16.3B (-$2.39B)

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
579
Holders Change
-26
Holders Change %
-4.3%
% of All Funds
15.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
51
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
576
Tarbox Family Office
California
$1K
TFA
577
Transamerica Financial Advisors
Florida
$1K
VNA
578
Valley National Advisers
Pennsylvania
$1K
AT
579
Arden Trust
Delaware
$419 -$64.8K -904 -11%
TCP
580
Tourbillon Capital Partners
New York
-$41M -572,594 Closed
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
-$21.2M -295,509 Closed
NI
582
Numeric Investors
Massachusetts
-$17.8M -258,911 Closed
CPM
583
Crescent Park Management
California
-$17.5M -254,422 Closed
OAM
584
Origin Asset Management
United Kingdom
-$16.1M -233,986 Closed
N
585
Natixis
France
-$14M -202,874 Closed
SC
586
Sculptor Capital
New York
-$11.4M -165,375 Closed
UPA
587
Union Point Advisors
California
-$9.72M -141,295 Closed
LG
588
Leuthold Group
Minnesota
-$8.91M -129,506 Closed
TCM
589
Trafelet Capital Management
New York
-$8.86M -128,826 Closed
MCM
590
McKinley Capital Management
Alaska
-$8.44M -122,716 Closed
AIS
591
AlphaOne Investment Services
Pennsylvania
-$7.08M -102,929 Closed
SCM
592
Sterling Capital Management
North Carolina
-$5.84M -84,897 Closed
HCMT
593
Highland Capital Management (Texas)
Texas
-$5.52M -80,273 Closed
MC
594
Maplelane Capital
New York
-$4.55M -66,151 Closed
BAM
595
Baring Asset Management
United Kingdom
-$4.52M -65,749 Closed
GAMA
596
Graticule Asia Macro Advisors
New York
-$3.98M -55,566 Closed
MPM
597
Meritage Portfolio Management
Kansas
-$3.73M -54,276 Closed
TCM
598
Twin Capital Management
Pennsylvania
-$3.55M -51,584 Closed
B
599
BP
United Kingdom
-$3.19M -46,305 Closed
Fiera Capital (Canada)
600
Fiera Capital (Canada)
Quebec, Canada
-$3.08M -44,850 Closed