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Western Digital

579 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 104.53%105.8% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 223

4% less funds holding

Funds holding: 605579 (-26)

13% less capital invested

Capital invested by funds: $18.7B → $16.3B (-$2.39B)

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
579
Holders Change
-26
Holders Change %
-4.3%
% of All Funds
15.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
51
Increased
245
Reduced
223
Closed
72
Calls
$218M
Puts
$253M
Net Calls
-$35.6M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$7.62M -$430K -5,998 -4%
SEI Investments
202
SEI Investments
Pennsylvania
$7.52M +$156K +2,178 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.47M -$56.9K -794 -0.6%
PG
204
PEAK6 Group
Illinois
$7.44M +$8.99M +125,455 New
SI
205
Scout Investments
Missouri
$7.38M -$7.02M -98,057 -44%
AWCI
206
Alpine Woods Capital Investors
New York
$7.35M +$408K +5,689 +5%
DM
207
Diker Management
New York
$7.25M +$37.9K +529 +0.4%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$7.17M +$8.67M +121,055 New
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$7.11M +$7.6M +106,045 +767%
LFM
210
Lumina Fund Management
New York
$7.06M +$8.53M +119,070 New
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$6.95M +$2.78M +38,844 +50%
OA
212
Oak Associates
Ohio
$6.94M -$37.9K -529 -0.5%
TSU
213
TD Securities (USA)
New York
$6.89M +$937K +13,086 +13%
SOMRS
214
State of Michigan Retirement System
Michigan
$6.6M +$37.9K +529 +0.5%
ADEF
215
Adams Diversified Equity Fund
Maryland
$6.51M
ZAM
216
Zenit Asset Management
Sweden
$6.47M -$918K -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 -$216K -3,014 -3%
UCFA
220
United Capital Financial Advisors
Texas
$5.92M +$7.95K +111 +0.1%
CS
221
Candriam SCA
Luxembourg
$5.87M -$5.99M -83,627 -46%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M -$114K -1,587 -2%
VKH
223
Virtu KCG Holdings
New York
$5.8M +$2.45M +34,195 +54%
ERSOT
224
Employees Retirement System of Texas
Texas
$5.65M
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$5.56M +$971K +13,561 +17%