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Western Digital
WDC

Overview Fund Activity

546 hedge funds and large institutions have $17.1B invested in Western Digital in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+47
Holders Change %
+9.42%
% of All Funds
15.86%
Holding in Top 10
31
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+106.67%
% of All Funds
0.9%
New
92
Increased
172
Reduced
232
Closed
41
Calls
$175M
Puts
$206M
Net Calls
-$30.8M
Net Calls Change
-$8.47M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$207M
2
Boston Partners
Boston Partners
Massachusetts
$360M
3
CGM
Capital Growth Management
Massachusetts
$138M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$321M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$13.8M
2
AAM
Alken Asset Management
United Kingdom
$648M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.4M
4
RFC
Russell Frank Company
Washington
$105M
5
AL
AJO LP
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$11.7M -$3.68M -58,079 -24%
GAM
177
Gotham Asset Management
New York
$11.5M -$4.4M -69,314 -28%
VRS
178
Virginia Retirement Systems
Virginia
$11.5M +$54.7K +862 +0.5%
MCM
179
McKinley Capital Management
Alaska
$11.5M -$279K -4,401 -2%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$11.5M -$486K -7,667 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$2.84M -44,850 -20%
GT
182
Glenmede Trust
Pennsylvania
$11M -$4.32M -68,195 -28%
KG
183
Karamaan Group
New York
$11M +$11M +173,666 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$11M -$36.8K -565 -0.3%
TCP
185
Tourbillon Capital Partners
New York
$10.9M +$10.9M +171,990 New
SM
186
SLS Management
New York
$10.7M -$1.44M -22,783 -12%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M -$509K -8,019 -5%
LG
188
Leuthold Group
Minnesota
$10.7M -$279K -4,398 -3%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$10.6M -$707K -11,144 -6%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$10.6M -$461K -7,276 -4%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$10.5M +$11.8K +186 +0.1%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$369K +5,822 +4%
CG
193
Colony Group
Massachusetts
$10.4M +$383K +6,035 +4%
CMBA
194
C.M. Bidwell & Associates
Hawaii
$10.4M -$28.5K -449 -0.3%
EAM
195
Eagle Asset Management
Florida
$10.1M -$10.6M -166,719 -51%
US Bancorp
196
US Bancorp
Minnesota
$10.1M +$559K +8,819 +6%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$9.56M -$327K -5,160 -3%
Asset Management One
198
Asset Management One
Japan
$9.26M -$3.78M -59,721 -29%
NI
199
Numeric Investors
Massachusetts
$9.25M +$7.49M +118,144 +427%
WHG
200
Westwood Holdings Group
Texas
$9.13M -$8.26M -130,235 -48%
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