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Western Digital
WDC

Overview Fund Activity

551 hedge funds and large institutions have $18.7B invested in Western Digital in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 187 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
15.85%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
58
Increased
187
Reduced
233
Closed
49
Calls
$274M
Puts
$160M
Net Calls
+$114M
Net Calls Change
+$7.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$576M
2
American Century Companies
2
American Century Companies
Missouri
$344M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$523M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
State Street
5
State Street
Massachusetts
$896M

Top Sellers

1
TAA
1
Turiya Advisors Asia
Hong Kong
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$91.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$222M
5
SG Americas Securities
5
SG Americas Securities
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$85.1M -$5.33M -76,401 -6%
SCP
52
Seizert Capital Partners
Michigan
$80.1M +$213K +3,048 +0.3%
LAM
53
Lyrical Asset Management
New York
$79.6M +$13.7M +196,900 +21%
UBS AM
54
UBS AM
Illinois
$79.3M +$6.88M +98,615 +9%
WRF
55
Waddell & Reed Financial
Kansas
$78.6M -$157K -2,249 -0.2%
CAM
56
Contour Asset Management
New York
$77M +$32.5M +466,354 +73%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$75.3M -$617K -8,851 -0.8%
MAA
58
Managed Account Advisors
New Jersey
$74.4M +$2.74M +39,260 +4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$73.8M -$25.8M -369,872 -26%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$73.7M -$261K -3,735 -0.4%
ETC
61
Evercore Trust Company
New York
$71.7M -$384K -5,500 -0.5%
Millennium Management
62
Millennium Management
New York
$69.6M +$42.5M +609,294 +157%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$69.1M -$12M -172,705 -15%
PPA
64
Parametric Portfolio Associates
Washington
$66.8M -$553K -7,930 -0.8%
WG
65
Winton Group
United Kingdom
$66M +$66M +946,305 New
Prudential Financial
66
Prudential Financial
New Jersey
$65.7M -$25.3M -362,854 -28%
JIR
67
James Investment Research
Ohio
$64.7M -$8.58K -123 -0%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$64.3M +$9.39M +134,647 +17%
MTB
69
Mizuho Trust & Banking
Japan
$63.9M -$287K -4,119 -0.4%
FAM
70
Fred Alger Management
New York
$59.8M -$19.5M -279,123 -25%
Morgan Stanley
71
Morgan Stanley
New York
$59.7M -$19.8M -283,799 -25%
PIM
72
Profit Investment Management
Maryland
$58.7M -$4.73M -67,738 -7%
GC
73
Guggenheim Capital
Illinois
$57M -$3.02M -43,240 -5%
BlackRock
74
BlackRock
New York
$56.6M -$474K -6,794 -0.8%
HIM
75
Hermes Investment Management
United Kingdom
$55.1M +$52M +744,901 +1,686%
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