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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
MLM
126
Mount Lucas Management
Pennsylvania
$15.9M +$1.08M +21,923 +7%
BJ
127
BlackRock Japan
Japan
$15.9M -$229K -4,648 -1%
Macquarie Group
128
Macquarie Group
Australia
$15.9M +$967K +19,581 +6%
GWM
129
Greenwich Wealth Management
Connecticut
$15.8M
QI
130
QS Investors
New York
$15.8M -$10.3M -209,034 -39%
EAM
131
Eagle Asset Management
Florida
$15.6M +$7.86M +159,222 +95%
CIM
132
Contrarius Investment Management
Jersey
$15.6M -$50.1M -1,015,485 -76%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$15.6M -$2.73M -55,380 -15%
TA
134
Teachers Advisors
New York
$15.5M +$201K +4,064 +1%
KBC Group
135
KBC Group
Belgium
$15.3M +$9.93M +201,168 +171%
FQ
136
First Quadrant
California
$15.1M +$1.7M +34,350 +12%
Swiss National Bank
137
Swiss National Bank
Switzerland
$14.6M -$13K -264 -0.1%
Fidelity International
138
Fidelity International
Bermuda
$14.6M
U
139
UBS
Switzerland
$13.9M +$1.91M +38,747 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M -$270K -5,477 -2%
WHG
141
Westwood Holdings Group
Texas
$13.1M -$5.81M -117,603 -30%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$13.1M +$1.33M +26,989 +11%
HW
143
Hancock Whitney
Mississippi
$13.1M -$1.84M -37,342 -12%
NIM
144
Nexus Investment Management
Ontario, Canada
$12.5M -$136K -2,746 -1%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$11.7M +237,611 +1,403%
GAM
146
Gotham Asset Management
New York
$12M -$396K -8,028 -3%
EWM
147
Evercore Wealth Management
New York
$12M -$3.95M -79,969 -24%
BTS
148
BB&T Securities
Virginia
$11.8M +$1.22M +24,620 New
GT
149
Glenmede Trust
Pennsylvania
$11.6M -$646K -13,085 -5%
BCM
150
Bridgeway Capital Management
Texas
$11.6M +$1.25M +25,269 +12%