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Western Digital
WDC

Overview Fund Activity

605 hedge funds and large institutions have $22.9B invested in Western Digital in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 214 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+36
Holders Change %
+6.33%
% of All Funds
16.15%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
93
Increased
214
Reduced
232
Closed
48
Calls
$171M
Puts
$235M
Net Calls
-$64.6M
Net Calls Change
-$70.1M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$471M
2
Wells Fargo
Wells Fargo
California
$272M
3
TAA
Turiya Advisors Asia
Hong Kong
$116M
4
Boston Partners
Boston Partners
Massachusetts
$752M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$231M
2
American Century Companies
American Century Companies
Missouri
$261M
3
Deutsche Bank
Deutsche Bank
Germany
$287M
4
Millennium Management
Millennium Management
New York
$38.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$20.1M +$687K +8,208 +4%
NIM
152
Nexus Investment Management
Ontario, Canada
$20M -$138K -1,653 -0.7%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$19.8M +$4.75M +56,768 +32%
OAM
154
Origin Asset Management
United Kingdom
$19.7M -$3.05M -36,468 -13%
AIA
155
Affinity Investment Advisors
California
$19.5M +$779K +9,313 +4%
KBC Group
156
KBC Group
Belgium
$18.9M +$17.3M +206,990 +1,117%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$18.3M -$312K -3,724 -2%
US Bancorp
158
US Bancorp
Minnesota
$18M +$1.59M +18,945 +10%
RA
159
Royce & Associates
New York
$17.9M -$8.37M -99,992 -32%
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$17.6M +$1.44M +17,238 +9%
CAM
161
ClariVest Asset Management
California
$17.4M – – –
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$13.7M -163,937 -44%
TCM
163
Trafelet Capital Management
New York
$17M +$17M +203,311 New
N
164
Natixis
France
$16.9M -$34.6K -414 -0.2%
HW
165
Hancock Whitney
Mississippi
$16.8M -$1.23M -14,665 -7%
STB
166
S&T Bank
Pennsylvania
$16.8M +$264K +3,159 +2%
CA
167
Commerzbank Aktiengesellschaft
Germany
$16.7M -$2.57M -30,675 -13%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$1.4M -16,685 -8%
SR
169
Sloane Robinson
United Kingdom
$16.1M +$13.1M +157,040 +450%
RJA
170
Raymond James & Associates
Florida
$16M +$4.06M +48,566 +34%
CS
171
Candriam SCA
Luxembourg
$16M +$16M +191,060 New
HCCM
172
Herring Creek Capital Management
Connecticut
$16M +$16M +190,628 New
QI
173
QS Investors
New York
$15.7M +$15.4M +183,739 +4,681%
CCP
174
Clough Capital Partners
Massachusetts
$15.7M -$22M -262,483 -58%
LC
175
Loews Corp
New York
$15.5M -$1.11M -13,230 -7%
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