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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
Macquarie Group
126
Macquarie Group
Australia
$20.5M +$4.64M +64,804 +23%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$19.1M -$409K -5,716 -2%
AAMU
128
Amundi Asset Management US
Massachusetts
$19M +$639K +8,916 +3%
ICM
129
Ionic Capital Management
New York
$18.9M +$5.73M +80,042 +33%
CC
130
Carlson Capital
Texas
$18.4M +$22.3M +310,905 New
FMI
131
Factory Mutual Insurance
Massachusetts
$18.2M +$1.04M +14,553 +5%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$18.1M -$5.16M -71,971 -19%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$17.9M -$6.3M -87,922 -23%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$17.1M -$3.47M -48,508 -14%
Renaissance Technologies
135
Renaissance Technologies
New York
$16.5M +$14M +195,937 +237%
DP
136
DW Partners
New York
$16.1M +$1.42M +19,845 +8%
AIA
137
Affinity Investment Advisors
California
$16M -$1.58M -22,031 -8%
RJA
138
Raymond James & Associates
Florida
$15.7M +$2.61M +36,396 +16%
LC
139
Loews Corp
New York
$15.7M +$2.37M +33,075 +14%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$15.5M +$2.01M +28,029 +12%
Citigroup
141
Citigroup
New York
$15.4M +$1.27M +17,708 +7%
Credit Agricole
142
Credit Agricole
France
$15.4M -$1.14M -15,907 -6%
Stifel Financial
143
Stifel Financial
Missouri
$15.3M +$773K +10,792 +4%
STB
144
S&T Bank
Pennsylvania
$15.3M +$835K +11,658 +5%
Franklin Resources
145
Franklin Resources
California
$15.1M +$1.97M +27,459 +12%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$14.6M -$3.04M -42,485 -15%
HW
147
Hancock Whitney
Mississippi
$14.2M
US Bancorp
148
US Bancorp
Minnesota
$14.1M +$473K +6,608 +3%
HI
149
Honeywell International
North Carolina
$13.9M +$16.8M +234,171 New
NIM
150
Nexus Investment Management
Ontario, Canada
$13.9M -$159K -2,216 -0.9%