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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
CM
601
Churchill Management
California
-$2.12M -30,748 Closed
Point72 Asset Management
602
Point72 Asset Management
Connecticut
-$1.89M -27,518 Closed
SFU
603
Stonehage Fleming (UK)
United Kingdom
-$1.88M -27,386 Closed
Neuberger Berman Group
604
Neuberger Berman Group
New York
-$1.85M -26,903 Closed
BA
605
Boston Advisors
Massachusetts
-$1.72M -24,928 Closed
AIMCA
606
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.36M -19,845 Closed
CEP
607
Chicago Equity Partners
Illinois
-$1.34M -19,441 Closed
Walleye Trading
608
Walleye Trading
New York
-$1.26M -17,644 Closed
DWA
609
Dorsey Wright & Associates
California
-$1.05M -15,342 Closed
LIM
610
Leavell Investment Management
Alabama
-$975K -14,176 Closed
ACP
611
Aviance Capital Partners
Florida
-$903K -13,131 Closed
TH
612
Timber Hill
Connecticut
-$854K -11,923 Closed
RAM
613
RWC Asset Management
United Kingdom
-$755K -10,977 Closed
ACM
614
Aviance Capital Management
Florida
-$732K -10,641 Closed
BCM
615
Beck Capital Management
Texas
-$711K -10,341 Closed
FI
616
FormulaFolio Investments
Michigan
-$673K -9,786 Closed
AH
617
Achievement Holdings
Illinois
-$619 -8,996 Closed
MSU
618
Mizuho Securities USA
New York
-$605K -8,790 Closed
SFP
619
Santa Fe Partners
New Mexico
-$563K -8,188 Closed
BC
620
Brinker Capital
Pennsylvania
-$468K -6,800 Closed
HHC
621
Hutchin Hill Capital
New York
-$437K -6,350 Closed
MYAM
622
Meiji Yasuda Asset Management
Japan
-$421K -6,122 Closed
MYLI
623
Meiji Yasuda Life Insurance
Japan
-$396K -5,755 Closed
LCM
624
Landscape Capital Management
New Jersey
-$382K -5,557 Closed
FMBTD
625
First Midwest Bank Trust Division
Illinois
-$362K -5,267 Closed