WDC icon

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 %
UOC
576
UBS O'Connor
Illinois
– -$7.18M -119,504 Closed
BA
577
Bridgewater Associates
Connecticut
– -$6.94M -115,549 Closed
ADEF
578
Adams Diversified Equity Fund
Maryland
– -$6.59M -109,809 Closed
HI
579
HBK Investments
Texas
– -$6.19M -103,062 Closed
UCFA
580
United Capital Financial Advisors
Texas
– -$5.81M -96,709 Closed
AL
581
AJO LP
Pennsylvania
– -$5.45M -90,677 Closed
JGC
582
J. Goldman & Co
New York
– -$4.68M -77,882 Closed
AIA
583
Affinity Investment Advisors
California
– -$3.87M -64,377 Closed
ARC
584
Absolute Return Capital
Massachusetts
– -$3.76M -62,604 Closed
CCI
585
Credit Capital Investments
New Jersey
– -$3.06M -50,978 Closed
TI
586
Trexquant Investment
Connecticut
– -$2.72M -45,247 Closed
CG
587
Clinton Group
New York
– -$1.85M -30,749 Closed
AC
588
Amici Capital
New York
– -$1.84M -30,694 Closed
EAM
589
Eagle Asset Management
Florida
– -$1.57M -26,153 Closed
PAM
590
Paradigm Asset Management
New York
– -$1.41M -23,457 Closed
CCI
591
Columbus Circle Investors
– -$1.25M -20,852 Closed
SI
592
Sensato Investors
California
– -$1.22M -20,242 Closed
PP
593
Paloma Partners
Connecticut
– -$1.09M -18,218 Closed
DVM
594
Dreman Value Management
Florida
– -$738K -12,288 Closed
EHWM
595
Eads & Heald Wealth Management
Georgia
– -$551K -9,180 Closed
EMG
596
Ellington Management Group
Connecticut
– -$516K -8,600 Closed
MC
597
Miles Capital
Iowa
– -$450K -7,497 Closed
AIM
598
Assured Investment Management
New York
– -$429K -7,138 Closed
AAP
599
Ardsley Advisory Partners
Connecticut
– -$397K -6,615 Closed
CIC
600
Cornercap Investment Counsel
Georgia
– -$362K -6,033 Closed
22 23
24
25 26