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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
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$75.8M +$2.06M +28,709 +2%
CS
52
Credit Suisse
Switzerland
$73.9M -$4.67M -65,143 -5%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$73M +$60.4M +843,693 +217%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$72.5M -$9.93M -138,573 -10%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$71.7M +$518K +7,229 +0.6%
Legal & General Group
56
Legal & General Group
United Kingdom
$69.3M +$2.42M +33,797 +3%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$69M -$4.74M -66,155 -5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$66.2M +$5.11M +71,356 +7%
TA
59
Teachers Advisors
New York
$66M +$13.2M +183,694 +20%
GAM
60
Gotham Asset Management
New York
$65.9M +$1.58M +22,004 +2%
WG
61
Winton Group
United Kingdom
$64.5M +$8.43M +117,706 +12%
MAA
62
Managed Account Advisors
New Jersey
$62.8M -$397K -5,541 -0.5%
SFM
63
Systematic Financial Management
New Jersey
$62.5M -$25.8M -360,663 -25%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$59.9M +$915K +12,767 +1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$59.3M -$3.93M -54,905 -5%
NRECA
66
National Rural Electric Cooperative Association
Virginia
$59.1M -$872K -12,171 -1%
GC
67
Guggenheim Capital
Illinois
$58.6M -$4.01M -55,970 -5%
JIR
68
James Investment Research
Ohio
$56.2M -$8.57M -119,638 -11%
Prudential Financial
69
Prudential Financial
New Jersey
$55.7M -$15.8M -219,962 -19%
ETC
70
Evercore Trust Company
New York
$55.7M -$3.49M -48,761 -5%
Charles Schwab
71
Charles Schwab
California
$54.2M -$4.45M -62,069 -6%
PI
72
Putnam Investments
Massachusetts
$53.4M -$30.2M -421,140 -32%
BlackRock
73
BlackRock
New York
$52.3M -$9.1M -127,095 -13%
AII
74
AGF Investments Inc
Ontario, Canada
$48M +$11.5M +160,467 +25%
Millennium Management
75
Millennium Management
New York
$47.1M +$3.43M +47,889 +6%