WDC icon

Western Digital
WDC

Overview Fund Activity

605 hedge funds and large institutions have $22.9B invested in Western Digital in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 214 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+36
Holders Change %
+6.33%
% of All Funds
16.15%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
93
Increased
214
Reduced
232
Closed
48
Calls
$171M
Puts
$235M
Net Calls
-$64.6M
Net Calls Change
-$70.1M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$471M
2
Wells Fargo
2
Wells Fargo
California
$272M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$116M
4
Boston Partners
4
Boston Partners
Massachusetts
$752M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$231M
2
American Century Companies
2
American Century Companies
Missouri
$261M
3
Deutsche Bank
3
Deutsche Bank
Germany
$287M
4
Millennium Management
4
Millennium Management
New York
$38.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
601
Regal Investment Advisors
Michigan
$3K +$3K +37 New
TFO
602
Tarbox Family Office
California
$2K -$4.17K -50 -68%
S
603
SignatureFD
Georgia
$2K – – –
TFA
604
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
BRWA
605
B. Riley Wealth Advisors
Florida
$228 -$40 -483 -15%
SIM
606
Stelliam Investment Management
New York
– -$50.4M -684,653 Closed
TGI
607
Tradewinds Global Investors
California
– -$26.1M -354,413 Closed
HCMT
608
Highland Capital Management (Texas)
Texas
– -$21.6M -293,137 Closed
LOAMS
609
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$14.5M -196,575 Closed
HCM
610
Highbridge Capital Management
New York
– -$13.2M -179,522 Closed
SCM
611
Stevens Capital Management
Pennsylvania
– -$10.7M -144,895 Closed
Pzena Investment Management
612
Pzena Investment Management
New York
– -$10.3M -139,907 Closed
TT
613
Tiedemann Trust
Delaware
– -$7.84M -106,856 Closed
GCP
614
GSA Capital Partners
United Kingdom
– -$5.93M -80,618 Closed
ARTA
615
A.R.T. Advisors
New York
– -$5.35M -72,680 Closed
HSA
616
Hussman Strategic Advisors
Maryland
– -$4.87M -66,150 Closed
MDSL
617
M.D. Sass LLC
New York
– -$4.79M -65,092 Closed
AAF
618
Andra AP-fonden
Sweden
– -$4.61M -62,710 Closed
JIM
619
Jupiter Investment Management
United Kingdom
– -$4.36M -59,216 Closed
OAC
620
OMERS Administration Corp
Ontario, Canada
– -$2.95M -40,087 Closed
SIM
621
Spark Investment Management
New York
– -$2.32M -31,487 Closed
SFP
622
Santa Fe Partners
New Mexico
– -$1.82M -24,675 Closed
PP
623
PDT Partners
New York
– -$1.78M -24,145 Closed
HMS
624
Hanseatic Management Services
New Mexico
– -$1.38M -18,707 Closed
NC
625
Northpointe Capital
Michigan
– -$1.37M -18,559 Closed
23 24
25
26 27