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Western Digital
WDC

Overview Fund Activity

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
Holders
499
Holders Change
+20
Holders Change %
+4.18%
% of All Funds
16.19%
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

Top Buyers

1
AAM
Alken Asset Management
United Kingdom
$551M
2
O
OppenheimerFunds
New York
$365M
3
Allianz Asset Management
Allianz Asset Management
Germany
$267M
4
Boston Partners
Boston Partners
Massachusetts
$148M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98.1M
3
Sanders Capital
Sanders Capital
Florida
$32.6M
4
NI
Numeric Investors
Massachusetts
$1.33M
5
CIM
Contrarius Investment Management
Jersey
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
151
QS Batterymarch Financial Management
New York
$11.5M -$7.19M -150,077 -38%
DCM
152
Decatur Capital Management
Georgia
$11.4M +$2.43M +50,704 +27%
AAF
153
Andra AP-fonden
Sweden
$11.1M +$6.82M +142,222 +160%
Franklin Resources
154
Franklin Resources
California
$11M +$1.93M +40,352 +21%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M -$1.73M -36,041 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$1.7M -35,456 -14%
AIA
157
Affinity Investment Advisors
California
$10.5M -$7.37M -153,715 -41%
MAM
158
Meeder Asset Management
Ohio
$10.2M – – –
SFM
159
Systematic Financial Management
New Jersey
$10.2M +$10.2M +212,824 New
SNC
160
Stifel Nicolaus & Co
Missouri
$10.1M -$655K -13,673 -6%
LC
161
Loews Corp
New York
$10.1M – – –
ECM
162
Empire Capital Management
Connecticut
$10.1M +$10.1M +211,680 New
Citigroup
163
Citigroup
New York
$10.1M +$1.57M +32,756 +18%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$10.1M +$615K +12,824 +6%
Asset Management One
165
Asset Management One
Japan
$9.87M -$2.18M -45,533 -18%
PI
166
PGGM Investments
Netherlands
$9.81M -$729K -15,209 -7%
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$9.62M +$155K +3,238 +2%
HSA
168
Hussman Strategic Advisors
Maryland
$9.51M -$9.32M -194,481 -49%
CIC
169
Cornercap Investment Counsel
Georgia
$9.39M -$783K -16,342 -8%
SM
170
SLS Management
New York
$9.21M -$1.84M -38,361 -17%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$9.04M -$335K -7,001 -4%
GH
172
GAM Holding
Switzerland
$8.94M +$2.66M +55,530 +42%
MCM
173
McKinley Capital Management
Alaska
$8.9M +$8.45M +176,327 +1,877%
Ameriprise
174
Ameriprise
Minnesota
$8.83M -$2.07M -43,130 -19%
VRS
175
Virginia Retirement Systems
Virginia
$8.66M -$301K -6,285 -3%
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7
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