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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
PPA
76
Parametric Portfolio Associates
Washington
$47M -$612K -8,543 -1%
WRF
77
Waddell & Reed Financial
Kansas
$46.6M -$18.1M -252,561 -24%
JP Morgan Chase
78
JP Morgan Chase
New York
$45.2M -$80.2M -1,119,840 -60%
SCP
79
Seizert Capital Partners
Michigan
$45M +$4.84M +67,517 +10%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$44.8M -$15.6M -217,676 -22%
Bank of America
81
Bank of America
North Carolina
$44.6M +$281K +3,926 +0.5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$44.5M +$10.5M +146,952 +24%
USAA
83
United Services Automobile Association
Texas
$43.4M +$13.4M +187,065 +34%
UBS Group
84
UBS Group
Switzerland
$43.1M -$2.14M -29,887 -4%
Calamos Advisors
85
Calamos Advisors
Illinois
$41.9M +$50.4M +703,791 +22,828%
Ameriprise
86
Ameriprise
Minnesota
$41.2M -$25.8M -359,961 -34%
Two Sigma Investments
87
Two Sigma Investments
New York
$41.2M +$12.2M +170,479 +33%
RFC
88
Russell Frank Company
Washington
$39.9M -$11.2M -156,125 -19%
MTB
89
Mizuho Trust & Banking
Japan
$38.4M +$1.34M +18,651 +3%
PRCM
90
Pine River Capital Management
Minnesota
$37.2M +$15.9M +221,446 +55%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$36.2M -$6.63M -92,610 -13%
HIM
92
Hermes Investment Management
United Kingdom
$36.1M -$728K -10,170 -2%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$36M +$2.68M +37,346 +7%
NFA
94
Nationwide Fund Advisors
Ohio
$35.4M +$13.1M +182,309 +44%
First Trust Advisors
95
First Trust Advisors
Illinois
$35.3M +$3.19M +44,556 +8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M +$1.27M +17,714 +3%
PI
97
PGGM Investments
Netherlands
$33.2M +$173K +2,414 +0.4%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$32.4M -$8.71M -121,553 -18%
AllianceBernstein
99
AllianceBernstein
Tennessee
$32.3M -$2.8M -39,028 -7%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$1.01M -14,124 -3%