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Western Digital
WDC

Overview Fund Activity

644 hedge funds and large institutions have $14.7B invested in Western Digital in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 247 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
17.21%
Holding in Top 10
32
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+190.91%
% of All Funds
0.86%
New
95
Increased
247
Reduced
236
Closed
79
Calls
$448M
Puts
$793M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$300M
2
State Street
State Street
Massachusetts
$812M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
MHI
Miller Howard Investments
New York
$77M
5
IIM
Ivory Investment Management
New York
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$486M
2
DCM
Discovery Capital Management
Connecticut
$44M
3
GE
General Electric
Ohio
$0
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
APG Asset Management
APG Asset Management
Netherlands
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
151
Hermes Investment Management
United Kingdom
$11.5M – – –
AWCI
152
Alpine Woods Capital Investors
New York
$11.1M +$1.99M +44,982 +22%
ZDA
153
Zweig-DiMenna Associates
New York
$11.1M +$11.1M +251,370 New
HighTower Advisors
154
HighTower Advisors
Illinois
$11M +$1.63M +36,887 +17%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$10.8M -$756K -17,106 -7%
ACI
156
Alpha Cubed Investments
California
$10.8M +$1.58M +35,843 +17%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$10.7M -$300K -6,780 -3%
11A
158
10-15 Associates
New York
$10.5M +$1.23M +27,767 +13%
PG
159
PEAK6 Group
Illinois
$10.2M +$4.45M +100,580 +77%
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$10.2M +$10.2M +230,825 New
CIA
161
CCM Investment Advisers
South Carolina
$9.97M +$9.65M +218,380 +3,071%
CMG
162
Cavalry Management Group
California
$9.7M +$9.7M +219,500 New
Aviva
163
Aviva
United Kingdom
$9.48M +$173K +3,922 +2%
WG
164
Winton Group
United Kingdom
$9.24M -$12.1M -274,780 -57%
PI
165
PGGM Investments
Netherlands
$8.97M -$40.3K -912 -0.4%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$8.97M +$116K +2,616 +1%
AQR Capital Management
167
AQR Capital Management
Connecticut
$8.95M -$29.5M -667,316 -77%
VRS
168
Virginia Retirement Systems
Virginia
$8.86M +$1.91M +43,261 +28%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$8.6M +$20.9K +474 +0.2%
AG
170
Aperio Group
California
$8.54M +$342K +7,732 +4%
BCM
171
Buckhead Capital Management
Georgia
$8.54M -$122K -2,765 -1%
Citigroup
172
Citigroup
New York
$8.48M +$958K +21,678 +13%
GHAM
173
Gilman Hill Asset Management
Connecticut
$8.41M +$117K +2,646 +1%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$8.41M +$17.1K +386 +0.2%
ZIG
175
Zurich Insurance Group
Switzerland
$8.12M +$8.12M +183,713 New
5 6
7
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