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Western Digital
WDC

Overview Fund Activity

499 hedge funds and large institutions have $12.3B invested in Western Digital in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 202 reducing their positions, and 43 closing their positions.

Holders
499
Holders Change
+20
Holders Change %
+4.18%
% of All Funds
16.19%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.49%
New
67
Increased
175
Reduced
202
Closed
43
Calls
$192M
Puts
$215M
Net Calls
-$22.3M
Net Calls Change
+$18.2M

Top Buyers

1
AAM
1
Alken Asset Management
United Kingdom
$551M
2
O
2
OppenheimerFunds
New York
$365M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$267M
4
Boston Partners
4
Boston Partners
Massachusetts
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.1M
3
Sanders Capital
3
Sanders Capital
Florida
$32.6M
4
NI
4
Numeric Investors
Massachusetts
$1.33M
5
CIM
5
Contrarius Investment Management
Jersey
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$33M 687,625 -2,567 -0.4%
Sanders Capital
77
Sanders Capital
Florida
$32.6M 680,463 -2,352,563 -78%
First Trust Advisors
78
First Trust Advisors
Illinois
$32.6M 679,302 +86,515 +15%
BlackRock
79
BlackRock
New York
$32.4M 677,052 +122,482 +22%
GC
80
Guggenheim Capital
Illinois
$32.4M 676,270 +29,254 +5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M 666,414 -30,693 -4%
USAA
82
United Services Automobile Association
Texas
$31.9M 665,378 +30,753 +5%
RA
83
Royce & Associates
New York
$29.5M 615,347 -23,378 -4%
BIM
84
BlackRock Investment Management
Delaware
$29.5M 614,610 +55,067 +10%
RG
85
Renaissance Group
Kentucky
$29.3M 610,692 -194,465 -24%
CGT
86
Capital Guardian Trust
California
$28.7M 598,798 -114,307 -16%
LAM
87
Lyrical Asset Management
New York
$28.6M 596,698 +105,327 +21%
Axa
88
Axa
France
$28.6M 595,996 -553,686 -48%
AllianceBernstein
89
AllianceBernstein
Tennessee
$27.5M 572,817 +24,152 +4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$27.4M 571,621 +29,232 +5%
Renaissance Technologies
91
Renaissance Technologies
New York
$26.5M 552,882 +184,294 +50%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$26.2M 545,730 +318,326 +140%
Millennium Management
93
Millennium Management
New York
$26.1M 544,856 -282,696 -34%
WBC
94
Westpac Banking Corp
Australia
$25.8M 538,589 -227 -0%
CCMH
95
Cornerstone Capital Management Holdings
New York
$25.5M 532,956 -4,559 -0.8%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$25.2M 525,439 +525,439 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$25.2M 525,182 +59,862 +13%
LCM
98
Lakewood Capital Management
New York
$24.7M 514,954 – –
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$24.1M 502,699 +15,644 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$23.6M 492,149 -9,055 -2%
2 3
4
5 6