WDC icon

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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$8.56M -$2.08M -43,408 -20%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$8.55M -$888K -18,531 -9%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$8.46M -$114K -2,378 -1%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$8.35M +$754K +15,744 +10%
LG
180
Leuthold Group
Minnesota
$8.28M +$2.79M +58,280 +51%
CA
181
Commerzbank Aktiengesellschaft
Germany
$8.13M +$509K +10,618 +7%
LBG
182
Lloyds Banking Group
United Kingdom
$7.98M +$2.08M +43,380 +35%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$7.96M -$156K -3,260 -2%
AI
184
Analytic Investors
California
$7.93M -$8.36M -174,462 -51%
CMBA
185
C.M. Bidwell & Associates
Hawaii
$7.85M +$2.83K +59 +0%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$7.68M +$5.19M +108,221 +208%
MAM
187
Martingale Asset Management
Massachusetts
$7.65M -$564K -11,771 -7%
CG
188
Colony Group
Massachusetts
$7.54M +$7.54M +157,397 New
PAM
189
Panagora Asset Management
Massachusetts
$7.53M +$103K +2,158 +1%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$7.47M -$6.33K -132 -0.1%
STB
191
S&T Bank
Pennsylvania
$7.4M +$399K +8,336 +6%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$7.3M +$1.37M +28,670 +23%
US Bancorp
193
US Bancorp
Minnesota
$7.18M -$27.7K -577 -0.4%
AIG
194
American International Group
New York
$7.04M +$130K +2,720 +2%
Nomura Holdings
195
Nomura Holdings
Japan
$6.69M +$3.97M +82,755 +145%
TPSF
196
Texas Permanent School Fund
Texas
$6.65M -$268K -5,585 -4%
MMCM
197
Marque Millennium Capital Management
New York
$6.4M – – –
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$6.35M +$6.35M +132,606 New
SCM
199
Stevens Capital Management
Pennsylvania
$6.24M -$1.66M -34,738 -21%
PI
200
Putnam Investments
Massachusetts
$6.18M +$328K +6,842 +6%
6 7
8
9 10