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Western Digital
WDC

Overview Fund Activity

568 hedge funds and large institutions have $10.8B invested in Western Digital in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 168 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.16%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
81
Increased
271
Reduced
168
Closed
74
Calls
$483M
Puts
$445M
Net Calls
+$37.8M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$783M
2
Vanguard Group
Vanguard Group
Pennsylvania
$942M
3
Goldman Sachs
Goldman Sachs
New York
$264M
4
Fidelity International
Fidelity International
Bermuda
$176M
5
ClearBridge Investments
ClearBridge Investments
New York
$325M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$123M
2
AAM
Alken Asset Management
United Kingdom
$81.6M
3
AIM
abrdn Investment Management
United Kingdom
$0
4
Deutsche Bank
Deutsche Bank
Germany
$56.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brookmont Capital Management
Texas
$11.2M +$6.23M +174,600 +125%
STB
127
S&T Bank
Pennsylvania
$11.2M +$1.74M +48,712 +18%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$11.1M -$6.04M -169,258 -35%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$11M -$3.81M -106,777 -26%
NIM
130
Nexus Investment Management
Ontario, Canada
$10.8M +$2.24M +62,711 +26%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$27.3K +782 +0.3%
RCM
132
Riverhead Capital Management
Delaware
$10.7M +$2.47M +69,191 +30%
ARTA
133
A.R.T. Advisors
New York
$10.5M +$8.01M +224,249 +315%
CAM
134
Contour Asset Management
New York
$10.5M +$2.64M +74,034 +34%
CS
135
Candriam SCA
Luxembourg
$10.4M +$9.84M +276,966 +1,607%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$10.1M +$2.99M +83,622 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.81M +$5.15M +144,339 +111%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$9.8M +$6.73M +188,380 +219%
SCM
139
Stevens Capital Management
Pennsylvania
$9.25M +$2.68M +75,117 +41%
HI
140
HBK Investments
Texas
$8.93M +$8.93M +250,031 New
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$8.81M +$3.07M +85,995 +53%
HighTower Advisors
142
HighTower Advisors
Illinois
$8.7M +$6.26M +174,919 +256%
HI
143
Honeywell International
North Carolina
$8.68M – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$8.44M +$2.26M +63,240 +37%
HIM
145
Hermes Investment Management
United Kingdom
$8.41M +$235K +6,672 +3%
AWCI
146
Alpine Woods Capital Investors
New York
$8.24M – – –
HP
147
Hosking Partners
United Kingdom
$8.18M +$592K +16,586 +8%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$131K +3,674 +2%
ACI
149
AMP Capital Investors
Australia
$7.5M -$1.51M -43,320 -17%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$7.32M +$4.45M +127,473 +155%
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