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Western Digital

546 hedge funds and large institutions have $18.5B invested in Western Digital in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $317M | Put options by funds: $210M

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $17.1B → $18.5B (+$1.4B)

0% more funds holding

Funds holding: 546546 (0)

0.96% less ownership

Funds ownership: 103.79%102.82% (-0.96%)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

28% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 250

Holders
546
Holders Change
Holders Change %
0%
% of All Funds
15.77%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.87%
New
62
Increased
179
Reduced
250
Closed
52
Calls
$317M
Puts
$210M
Net Calls
+$107M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$87.1M +$365K +5,594 +0.4%
BIM
52
BlackRock Investment Management
Delaware
$86.1M +$41.1M +630,133 +103%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$80.9M -$1.54M -23,557 -2%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$80.7M +$17.5M +267,786 +30%
Deutsche Bank
55
Deutsche Bank
Germany
$80.3M -$8.5M -130,151 -10%
SCP
56
Seizert Capital Partners
Michigan
$79.4M -$6.72M -102,984 -8%
Morgan Stanley
57
Morgan Stanley
New York
$79.1M -$22.5M -344,586 -23%
FAM
58
Fred Alger Management
New York
$78.8M -$31.8M -486,762 -30%
WRF
59
Waddell & Reed Financial
Kansas
$78.4M +$4.78M +73,294 +7%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$75.5M +$22.7M +348,462 +47%
CS
61
Credit Suisse
Switzerland
$75.5M -$2.32M -35,527 -3%
BA
62
BlackRock Advisors
Delaware
$75.4M +$4.85M +74,244 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$72.9M +$5.1M +78,200 +8%
UBS AM
64
UBS AM
Illinois
$72.1M +$1.02M +15,586 +2%
ETC
65
Evercore Trust Company
New York
$71.7M +$1.23M +18,851 +2%
MAA
66
Managed Account Advisors
New Jersey
$71.3M +$487K +7,455 +0.7%
PPA
67
Parametric Portfolio Associates
Washington
$67M +$1.57M +24,037 +3%
LAM
68
Lyrical Asset Management
New York
$65.5M +$4.27M +65,379 +7%
WCM
69
Winton Capital Management
United Kingdom
$64.8M +$4.49M +68,828 +8%
JIR
70
James Investment Research
Ohio
$64.4M -$53.5K -820 -0.1%
MTB
71
Mizuho Trust & Banking
Japan
$63.9M -$2.87M -43,931 -5%
PIM
72
Profit Investment Management
Maryland
$63.1M -$97.6K -1,495 -0.2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$62.4M -$4.87M -74,653 -8%
GC
74
Guggenheim Capital
Illinois
$59.7M +$9.94M +152,201 +22%
WCM
75
Wedge Capital Management
North Carolina
$58.7M -$1.99M -30,409 -3%