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Western Digital
WDC

Overview Fund Activity

551 hedge funds and large institutions have $18.7B invested in Western Digital in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 187 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
15.85%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
58
Increased
187
Reduced
233
Closed
49
Calls
$274M
Puts
$160M
Net Calls
+$114M
Net Calls Change
+$7.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$576M
2
American Century Companies
American Century Companies
Missouri
$344M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
4
Deutsche Bank
Deutsche Bank
Germany
$200M
5
State Street
State Street
Massachusetts
$896M

Top Sellers

1
TAA
Turiya Advisors Asia
Hong Kong
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
PI
Putnam Investments
Massachusetts
$91.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$222M
5
SG Americas Securities
SG Americas Securities
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$8.54M -$73.8K -1,058 -0.9%
OA
202
Oak Associates
Ohio
$8.54M -$124K -1,773 -1%
DM
203
Diker Management
New York
$8.28M +$2.65M +37,943 +47%
AII
204
AGF Investments Inc
Ontario, Canada
$8.27M +$3.3M +47,231 +66%
ProShare Advisors
205
ProShare Advisors
Maryland
$8.22M -$1M -14,398 -11%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$8.2M -$1.53M -21,904 -16%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$8.18M +$1.84M +26,328 +29%
MMCM
208
Marque Millennium Capital Management
New York
$8.16M – – –
TPSF
209
Texas Permanent School Fund
Texas
$8.05M -$467K -6,692 -5%
SOMRS
210
State of Michigan Retirement System
Michigan
$7.92M -$9.21K -132 -0.1%
Pzena Investment Management
211
Pzena Investment Management
New York
$7.67M +$5.05M +72,401 +193%
ADEF
212
Adams Diversified Equity Fund
Maryland
$7.66M +$7.66M +109,809 New
ERSOT
213
Employees Retirement System of Texas
Texas
$7.48M -$1.23M -17,596 -14%
PM
214
Platinum Management
New York
$7.48M +$6.18M +88,641 +479%
PG
215
PEAK6 Group
Illinois
$7.37M +$348K +4,992 +5%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.27M +$163K +2,335 +2%
AAMU
217
Amundi Asset Management US
Massachusetts
$7.2M -$339K -4,860 -4%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$7.03M +$239K +3,425 +4%
CFG
219
Cambridge Financial Group
Ohio
$7M -$601K -8,613 -8%
MC
220
Maplelane Capital
New York
$6.92M +$6.92M +99,226 New
Nordea Investment Management
221
Nordea Investment Management
Sweden
$6.91M – – –
TSU
222
TD Securities (USA)
New York
$6.75M +$381K +5,468 +6%
QAM
223
Quentec Asset Management
New York
$6.75M +$6.75M +96,711 New
CMBA
224
C.M. Bidwell & Associates
Hawaii
$6.58M +$237K +3,394 +4%
TT
225
Tiedemann Trust
Delaware
$6.55M +$1.49M +21,348 +29%
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