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Western Digital
WDC

Overview Fund Activity

632 hedge funds and large institutions have $11.8B invested in Western Digital in 2016 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 324 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
632
Holders Change
+64
Holders Change %
+11.27%
% of All Funds
16.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
136
Increased
324
Reduced
150
Closed
65
Calls
$625M
Puts
$716M
Net Calls
-$91.2M
Net Calls Change
-$129M

Top Buyers

1
AIG
1
American International Group
New York
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$541M
4
DCM
4
Discovery Capital Management
Connecticut
$130M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$160M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$7.53M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$34.2M 956,436 +956,436 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$34M 951,674 +186,186 +24%
WRF
78
Waddell & Reed Financial
Kansas
$33.1M 925,439 +17,464 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$32.7M 916,008 +571,050 +166%
AllianceBernstein
80
AllianceBernstein
Tennessee
$32.3M 905,466 +301,145 +50%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$31.8M 889,277 -619,503 -41%
AQR Capital Management
82
AQR Capital Management
Connecticut
$31.1M 869,759 -32,535 -4%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$29.9M 837,500 +32,506 +4%
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M 831,913 +831,913 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$29.1M 813,767 +189,650 +30%
EA
86
Emerald Acquisition
Washington
$28.5M 798,475 +798,475 New
KCM
87
Kensico Capital Management
Connecticut
$27.2M 760,906 +760,906 New
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$26.7M 746,610 +100,067 +15%
RJA
89
Raymond James & Associates
Florida
$26.5M 740,602 +202,542 +38%
BlackRock
90
BlackRock
New York
$26.1M 732,030 -404,800 -36%
IIM
91
Ivory Investment Management
New York
$25.6M 715,592 -1,058,372 -60%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$25.4M 712,851 -38,139 -5%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$24.7M 691,876 +70,873 +11%
RG
94
Renaissance Group
Kentucky
$23.8M 666,518 +70,469 +12%
USAA
95
United Services Automobile Association
Texas
$23.5M 658,712 +34,929 +6%
Stifel Financial
96
Stifel Financial
Missouri
$23.2M 650,736 +28,542 +5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$22M 614,711 +64,598 +12%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$21.4M 599,420 +317,949 +113%
MTB
99
Mizuho Trust & Banking
Japan
$21.3M 595,497 +47,566 +9%
STB
100
S&T Bank
Pennsylvania
$20.3M 568,718 +256,008 +82%
2 3
4
5 6