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Western Digital

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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $11.5B → $12.3B (+$821M)

5.07% more ownership

Funds ownership: 93.99%99.06% (+5.1%)

4% more funds holding

Funds holding: 479499 (+20)

10% less call options, than puts

Call options by funds: $192M | Put options by funds: $215M

13% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 202

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

Holders
499
Holders Change
+20
Holders Change %
+4.18%
% of All Funds
16.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$23M +$2.74M +55,566 +13%
NFA
102
Nationwide Fund Advisors
Ohio
$22.8M +$5.59M +113,298 +31%
KCM
103
Kames Capital Management
United Kingdom
$22.6M -$1.28M -25,999 -5%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$22M +$2.67M +54,010 +13%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$20.8M +$6.22M +125,915 +41%
CIA
106
CCM Investment Advisers
South Carolina
$20.5M +$759K +15,371 +4%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$20.4M -$10.5M -211,958 -33%
CAM
108
ClariVest Asset Management
California
$20.3M +$721K +14,606 +4%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$20.1M -$431K -8,732 -2%
SGAM
110
Smith Group Asset Management
Texas
$19.9M -$1.64M -33,213 -7%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$19.7M +$425K +8,609 +2%
DCM
112
Dupont Capital Management
Delaware
$19.3M -$4.53M -91,774 -19%
NRECA
113
National Rural Electric Cooperative Association
Virginia
$19.1M
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$3.55M -71,958 -15%
Barclays
115
Barclays
United Kingdom
$18.8M -$27.6M -558,466 -59%
CCP
116
Clough Capital Partners
Massachusetts
$18.7M -$29.2M -591,514 -60%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$18.6M +$19.2M +388,024 New
ACI
118
AMP Capital Investors
Australia
$18.5M -$1.29M -26,219 -6%
OAM
119
Origin Asset Management
United Kingdom
$17.9M -$507K -10,267 -3%
Canada Life
120
Canada Life
Manitoba, Canada
$17.7M +$7.21M +146,160 +65%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$17.1M -$81.8K -1,657 -0.5%
Bank of America
122
Bank of America
North Carolina
$17M -$1.56M -31,697 -8%
IG
123
ING Group
Netherlands
$16.6M +$16.9M +343,151 +8,799%
DnB Asset Management
124
DnB Asset Management
Norway
$16.4M +$16.1M +326,781 +2,001%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$16.1M +$4.48M +90,698 +37%