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Western Digital
WDC

Overview Fund Activity

545 hedge funds and large institutions have $16.4B invested in Western Digital in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-33
Holders Change %
-5.71%
% of All Funds
15.23%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
50
Increased
222
Reduced
215
Closed
77
Calls
$345M
Puts
$281M
Net Calls
+$64.8M
Net Calls Change
+$100M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
2
Citadel Advisors
Citadel Advisors
Florida
$458M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$245M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$115M
5
IIM
Ivory Investment Management
New York
$169M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
2
AL
AJO LP
Pennsylvania
$5.45M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
4
Goldman Sachs
Goldman Sachs
New York
$193M
5
Principal Financial Group
Principal Financial Group
Iowa
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
201
Oak Associates
Ohio
$5.84M -$1.19M -19,779 -17%
UCFA
202
United Capital Financial Advisors
Texas
$5.81M -$194K -3,228 -3%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M -$2.22M -37,016 -28%
ERSOT
204
Employees Retirement System of Texas
Texas
$5.72M – – –
RCM
205
Riverhead Capital Management
Delaware
$5.7M +$1.37M +22,787 +32%
AL
206
AJO LP
Pennsylvania
$5.45M -$164M -2,726,532 -97%
CS
207
Candriam SCA
Luxembourg
$5.42M -$525K -8,739 -9%
WHG
208
Westwood Holdings Group
Texas
$5.4M +$19.9K +331 +0.4%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$5.38M -$258K -4,289 -5%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$5.18M – – –
ASRS
211
Arizona State Retirement System
Arizona
$5.01M +$5.01M +83,349 New
RC
212
RegentAtlantic Capital
New Jersey
$4.94M +$309K +5,148 +7%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$1.08M -17,993 -18%
GWM
214
Greenwich Wealth Management
Connecticut
$4.81M -$5.52M -91,948 -53%
FWIA
215
Fort Washington Investment Advisors
Ohio
$4.74M +$4.74M +78,849 New
Baird Financial Group
216
Baird Financial Group
Wisconsin
$4.71M +$677K +11,273 +17%
Comerica Bank
217
Comerica Bank
Texas
$4.69M -$4.75M -79,055 -50%
JGC
218
J. Goldman & Co
New York
$4.68M +$4.68M +77,882 New
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$4.63M -$2.41M -40,100 -34%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$4.6M +$253K +4,220 +6%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$4.47M -$7.23M -120,402 -62%
GT
222
Glenmede Trust
Pennsylvania
$4.46M -$7.34M -122,290 -62%
IRF
223
IBM Retirement Fund
New York
$4.43M -$5.02K -82 -0.1%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$4.36M -$4.32M -71,958 -50%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$4.35M -$13.8M -230,429 -76%
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