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Western Digital
WDC

Overview Fund Activity

578 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
15.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
50
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$633M
2
Goldman Sachs
Goldman Sachs
New York
$319M
3
GE
General Electric
Ohio
$109M
4
AAM
Amerigo Asset Management
Cayman Islands
$93.1M
5
FAM
Fred Alger Management
New York
$115M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$94M
2
CCI
Columbus Circle Investors
$642K
3
O
OppenheimerFunds
New York
$250M
4
Citadel Advisors
Citadel Advisors
Florida
$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$7.62M -$356K -5,998 -4%
SEI Investments
202
SEI Investments
Pennsylvania
$7.52M +$129K +2,178 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.47M -$47.1K -794 -0.6%
PG
204
PEAK6 Group
Illinois
$7.44M +$7.44M +125,455 New
SI
205
Scout Investments
Missouri
$7.38M -$5.81M -98,057 -44%
AWCI
206
Alpine Woods Capital Investors
New York
$7.35M +$337K +5,689 +5%
DM
207
Diker Management
New York
$7.25M +$31.4K +529 +0.4%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$7.18M +$7.18M +121,055 New
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$7.11M +$6.29M +106,045 +767%
LFM
210
Lumina Fund Management
New York
$7.06M +$7.06M +119,070 New
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$6.95M +$2.3M +38,844 +50%
OA
212
Oak Associates
Ohio
$6.94M -$31.4K -529 -0.5%
TSU
213
TD Securities (USA)
New York
$6.89M +$776K +13,086 +13%
SOMRS
214
State of Michigan Retirement System
Michigan
$6.6M +$31.4K +529 +0.5%
ADEF
215
Adams Diversified Equity Fund
Maryland
$6.51M – – –
ZAM
216
Zenit Asset Management
Sweden
$6.47M -$780K -12,816 -11%
PP
217
Prudential plc
United Kingdom
$6.45M – – –
EVM
218
Eaton Vance Management
Massachusetts
$6.28M – – –
TPSF
219
Texas Permanent School Fund
Texas
$6.2M -$179K -3,014 -3%
UCFA
220
United Capital Financial Advisors
Texas
$5.92M +$6.58K +111 +0.1%
CS
221
Candriam SCA
Luxembourg
$5.87M -$4.96M -83,627 -46%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M -$94.1K -1,587 -2%
VKH
223
Virtu KCG Holdings
New York
$5.8M +$2.03M +34,195 +54%
ERSOT
224
Employees Retirement System of Texas
Texas
$5.65M – – –
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$5.56M +$804K +13,561 +17%
7 8
9
10 11