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Western Digital

546 hedge funds and large institutions have $18.5B invested in Western Digital in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $317M | Put options by funds: $210M

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $17.1B → $18.5B (+$1.4B)

0% more funds holding

Funds holding: 546546 (0)

0.96% less ownership

Funds ownership: 103.79%102.82% (-0.96%)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

28% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 250

Holders
546
Holders Change
Holders Change %
0%
% of All Funds
15.77%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.87%
New
62
Increased
179
Reduced
250
Closed
52
Calls
$317M
Puts
$210M
Net Calls
+$107M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$34M +$1.52M +23,277 +5%
WBC
102
Westpac Banking Corp
Australia
$33.6M -$25.9K -397 -0.1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$33.3M -$12.8M -195,923 -29%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$31.6M -$16.4M -251,462 -36%
KCM
105
Kames Capital Management
United Kingdom
$31.5M +$2.27M +34,818 +8%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$30.2M -$1.99M -30,422 -7%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.1M +$1.88M +28,749 +7%
Canada Life
108
Canada Life
Manitoba, Canada
$30M +$589K +9,028 +2%
CAM
109
ClariVest Asset Management
California
$29.7M +$655K +10,040 +2%
FCAM
110
F&C Asset Management
United Kingdom
$29.6M -$9.7M -148,516 -26%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$29.5M -$1.78M -27,199 -6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$29.3M -$3.05M -46,759 -10%
ACI
113
AMP Capital Investors
Australia
$29M -$728K -11,153 -3%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$28.6M +$931K +14,262 +4%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$28.4M -$1.7M -26,115 -6%
Barclays
116
Barclays
United Kingdom
$27.9M +$4.58M +70,164 +21%
U
117
UBS
Switzerland
$27.8M +$4.82M +73,775 +23%
NRECA
118
National Rural Electric Cooperative Association
Virginia
$27.7M
RA
119
Royce & Associates
New York
$27.5M -$4.33M -66,322 -14%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$27.4M -$9.65M -147,821 -26%
Millennium Management
121
Millennium Management
New York
$26.9M -$8.38M -128,360 -25%
TGI
122
Tradewinds Global Investors
California
$26.4M -$4.72M -72,247 -16%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$26.3M -$594K -9,102 -2%
CCMH
124
Cornerstone Capital Management Holdings
New York
$25.2M -$7.33M -112,300 -24%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$25M +$23.5M +360,622 New