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Western Digital
WDC

Overview Fund Activity

632 hedge funds and large institutions have $11.8B invested in Western Digital in 2016 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 324 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+64
Holders Change %
+11.27%
% of All Funds
16.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
136
Increased
324
Reduced
150
Closed
65
Calls
$625M
Puts
$716M
Net Calls
-$91.2M
Net Calls Change
-$129M

Top Buyers

1
AIG
1
American International Group
New York
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$541M
4
DCM
4
Discovery Capital Management
Connecticut
$130M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$160M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$7.53M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$6.6M -$9.84M -275,377 -60%
KCM
177
Kennedy Capital Management
Missouri
$6.52M +$819K +22,931 +14%
ICM
178
Intrepid Capital Management
Florida
$6.48M +$6.48M +181,316 New
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$6.15M +$3.01M +84,384 +96%
Citigroup
180
Citigroup
New York
$6.08M +$2.68M +75,081 +79%
PP
181
Prudential plc
United Kingdom
$6.07M +$562K +15,745 +10%
CCP
182
Clough Capital Partners
Massachusetts
$5.86M +$5.86M +164,089 New
VRS
183
Virginia Retirement Systems
Virginia
$5.62M +$5.62M +157,306 New
ProShare Advisors
184
ProShare Advisors
Maryland
$5.59M +$760K +21,286 +16%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$5.46M -$4.35M -121,700 -44%
FPCG
186
Fort Pitt Capital Group
Pennsylvania
$5.34M +$5.34M +149,555 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$5.22M +$1.43M +40,151 +38%
ST
188
Sentinel Trust
Texas
$5.22M +$1.06M +29,714 +26%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$5.19M +$4.04M +113,120 +351%
Truist Financial
190
Truist Financial
North Carolina
$5.16M +$57.8K +1,618 +1%
SI
191
Sprott Inc
Ontario, Canada
$5.13M -$544K -15,214 -10%
ACI
192
AMP Capital Investors
Australia
$5.07M -$2.35M -68,177 -32%
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
$4.8M -$53.3M -1,490,863 -92%
AA
194
AQR Arbitrage
Connecticut
$4.75M +$4.75M +133,062 New
LCM
195
Laurion Capital Management
New York
$4.72M +$4.72M +132,168 New
JIC
196
Johnson Investment Counsel
Ohio
$4.7M +$300K +8,397 +7%
PG
197
PEAK6 Group
Illinois
$4.69M +$1.43M +39,934 +44%
CL
198
Croft-Leominster
Maryland
$4.68M +$4.68M +131,005 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$4.65M -$2.65M -76,222 -36%
HIM
200
Hanlon Investment Management
New Jersey
$4.63M +$768K +21,496 +20%
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8
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