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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$31.3M +$10.6M +148,652 +39%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$30M +$9.79M +136,688 +37%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$30M +$324K +4,525 +0.9%
Swiss National Bank
104
Swiss National Bank
Switzerland
$29.2M +$3.46M +48,289 +11%
GH
105
GAM Holding
Switzerland
$29.2M +$1.78M +24,825 +5%
TSW
106
Thompson Siegel & Walmsley
Virginia
$27.9M +$3.6M +50,321 +12%
HCM
107
Highbridge Capital Management
New York
$27.6M +$29.4M +410,094 +733%
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$27.6M +$8.25M +115,171 +33%
WBC
109
Westpac Banking Corp
Australia
$27.3M +$5.31M +74,125 +19%
RG
110
Renaissance Group
Kentucky
$27.3M +$286K +3,986 +0.9%
BJ
111
BlackRock Japan
Japan
$26.5M +$956K +13,342 +3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.52M +21,246 +5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$26.1M -$4.56M -63,701 -13%
Barclays
114
Barclays
United Kingdom
$25.7M +$7.35M +102,653 +31%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$25.6M -$1.89M -26,338 -6%
EWM
116
Evercore Wealth Management
New York
$25.5M +$1.06M +14,771 +4%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M +$9.17M +127,981 +43%
Canada Life
118
Canada Life
Manitoba, Canada
$24.2M +$77.8K +1,086 +0.3%
AIM
119
Artemis Investment Management
United Kingdom
$23.9M +$598K +8,349 +2%
PIA
120
Piedmont Investment Advisors
North Carolina
$22.4M -$1.29M -18,059 -5%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$22.2M +$642K +8,967 +2%
ACI
122
AMP Capital Investors
Australia
$21.4M -$625K -8,732 -2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$21M -$1.91M -26,621 -7%
SG Americas Securities
124
SG Americas Securities
New York
$20.9M +$10.1M +140,498 +66%
PIM
125
Profit Investment Management
Maryland
$20.9M -$23.5M -327,935 -48%