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Western Digital
WDC

Overview Fund Activity

545 hedge funds and large institutions have $16.4B invested in Western Digital in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-33
Holders Change %
-5.71%
% of All Funds
15.23%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
50
Increased
222
Reduced
215
Closed
77
Calls
$345M
Puts
$281M
Net Calls
+$64.8M
Net Calls Change
+$100M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M
2
Citadel Advisors
2
Citadel Advisors
Florida
$458M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$245M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$115M
5
IIM
5
Ivory Investment Management
New York
$169M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M
2
AL
2
AJO LP
Pennsylvania
$5.45M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$158M
4
Goldman Sachs
4
Goldman Sachs
New York
$193M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$19.4M +$5.16M +85,916 +36%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$19.2M +$6.34M +105,640 +49%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$18.7M -$11.7M -194,027 -38%
PIM
129
Profit Investment Management
Maryland
$18.7M -$2.46M -40,959 -12%
LC
130
Loews Corp
New York
$18.7M +$2.78M +46,305 +18%
ZAM
131
Zenit Asset Management
Sweden
$18.7M +$12.2M +202,391 +190%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$18.3M -$13.4M -223,495 -42%
Federated Hermes
133
Federated Hermes
Pennsylvania
$17.9M -$8.58M -142,876 -32%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$17.5M +$3.51M +58,989 +25%
Credit Agricole
135
Credit Agricole
France
$17M +$1.37M +22,777 +9%
HI
136
Honeywell International
North Carolina
$17M +$2.91M +48,422 +21%
Franklin Resources
137
Franklin Resources
California
$15.9M +$644K +10,733 +4%
STB
138
S&T Bank
Pennsylvania
$15.9M +$403K +6,713 +3%
QAM
139
Quentec Asset Management
New York
$15.8M +$15.8M +262,616 New
RJA
140
Raymond James & Associates
Florida
$15.4M -$540K -8,987 -3%
ICM
141
Ionic Capital Management
New York
$15.3M -$3.93M -65,442 -20%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$15M +$1.32M +21,971 +10%
ACI
143
AMP Capital Investors
Australia
$14.8M -$3.31M -63,053 -18%
Stifel Financial
144
Stifel Financial
Missouri
$14.6M -$896K -14,924 -6%
VAM
145
Visium Asset Management
New York
$14.5M +$9.31M +155,088 +179%
NIM
146
Nexus Investment Management
Ontario, Canada
$14.3M +$199K +3,307 +1%
SCM
147
Sterling Capital Management
North Carolina
$14.2M +$14.2M +236,552 New
AAM
148
Aberdeen Asset Management
United Kingdom
$13.9M +$188K +3,139 +1%
FQ
149
First Quadrant
California
$13.6M -$71.5K -1,191 -0.5%
Renaissance Technologies
150
Renaissance Technologies
New York
$13.4M -$3.29M -54,773 -20%
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