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Western Digital
WDC

Overview Fund Activity

567 hedge funds and large institutions have $12.9B invested in Western Digital in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 219 increasing their positions, 196 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
98
Increased
219
Reduced
196
Closed
69
Calls
$214M
Puts
$296M
Net Calls
-$81.9M
Net Calls Change
-$147M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$316M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$424M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$164M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$115M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.39M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$30.5M
3
AIM
3
abrdn Investment Management
United Kingdom
$104M
4
IIM
4
Ivory Investment Management
New York
$11.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
Visium Asset Management
New York
$8.68M -$2.29M -50,491 -21%
PCM
152
Pentwater Capital Management
Florida
$8.65M +$8.65M +190,512 New
SI
153
Sprott Inc
Ontario, Canada
$8.56M +$1.05M +23,153 +14%
PI
154
PGGM Investments
Netherlands
$8.51M -$334K -7,355 -4%
SCM
155
Stevens Capital Management
Pennsylvania
$8.35M +$8.35M +183,987 New
GH
156
GAM Holding
Switzerland
$8.22M -$22.1M -486,039 -73%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$7.85M – – –
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$7.76M -$14M -309,499 -64%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$7.47M +$37K +816 +0.5%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$7.38M -$372K -8,203 -5%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$7.3M – – –
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$7.3M +$871K +18,871 +14%
Aviva
163
Aviva
United Kingdom
$7.24M -$43.9K -967 -0.6%
ProShare Advisors
164
ProShare Advisors
Maryland
$7.22M +$314K +6,914 +5%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$7.22M -$590K -12,988 -8%
QI
166
QS Investors
New York
$7.16M +$182K +4,019 +3%
QAM
167
Quentec Asset Management
New York
$7.12M -$4.8M -105,840 -40%
AIG
168
American International Group
New York
$7.1M +$498K +10,960 +8%
Axa
169
Axa
France
$6.91M +$2.3M +50,677 +50%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$6.9M +$276K +6,083 +4%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$6.87M -$1.35M -29,671 -16%
ERSOT
172
Employees Retirement System of Texas
Texas
$6.85M +$2.52M +55,566 +58%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$6.52M -$306K -6,748 -4%
BCM
174
Brookmont Capital Management
Texas
$6.34M +$5.48M +120,673 +639%
PIM
175
Profit Investment Management
Maryland
$6.05M -$8.08M -178,009 -57%
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