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Western Digital
WDC

Overview Fund Activity

644 hedge funds and large institutions have $14.7B invested in Western Digital in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 247 increasing their positions, 236 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
17.21%
Holding in Top 10
32
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+190.91%
% of All Funds
0.86%
New
95
Increased
247
Reduced
236
Closed
79
Calls
$448M
Puts
$793M
Net Calls
-$345M
Net Calls Change
-$253M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$300M
2
State Street
State Street
Massachusetts
$812M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
MHI
Miller Howard Investments
New York
$77M
5
IIM
Ivory Investment Management
New York
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$486M
2
DCM
Discovery Capital Management
Connecticut
$44M
3
GE
General Electric
Ohio
$0
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
APG Asset Management
APG Asset Management
Netherlands
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
201
Foundry Partners
Minnesota
$5.58M +$5.58M +126,214 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$5.51M +$1.59M +35,929 +40%
SGCA
203
Steel Grove Capital Advisors
Tennessee
$5.45M +$354K +7,944 +7%
ACI
204
AMP Capital Investors
Australia
$5.4M -$1.08M -24,456 -17%
PTC
205
Philadelphia Trust Company
Pennsylvania
$5.39M +$82.3K +1,863 +2%
SGCIA
206
Smith Graham & Co Investment Advisors
Texas
$5.32M -$67.8K -1,534 -1%
ERSOT
207
Employees Retirement System of Texas
Texas
$5.25M -$204K -4,619 -4%
CS
208
Candriam SCA
Luxembourg
$5.24M -$10.2M -230,174 -66%
Comerica Bank
209
Comerica Bank
Texas
$5.19M +$223K +5,092 +4%
HIM
210
Hanlon Investment Management
New Jersey
$5.18M -$544K -12,313 -10%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$5.15M -$128K -2,889 -2%
TPSF
212
Texas Permanent School Fund
Texas
$5.12M -$220K -4,982 -4%
TC
213
Trust Company
Kansas
$5.06M +$1.56M +35,336 +45%
CBOA
214
Commonwealth Bank of Australia
Australia
$4.9M -$368K -8,335 -7%
BPC
215
Banque Pictet & Cie
Switzerland
$4.84M -$385K -8,721 -7%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$4.8M – – –
IGIM
217
I.G. Investment Management
Manitoba, Canada
$4.79M +$896K +20,284 +23%
HI
218
HBK Investments
Texas
$4.78M -$7.8M -176,462 -62%
CCM
219
Criterion Capital Management
California
$4.7M +$4.7M +106,369 New
AGAM
220
Avalon Global Asset Management
California
$4.68M +$292K +6,615 +7%
IG
221
ING Group
Netherlands
$4.66M +$4.66M +105,684 New
Wolverine Trading
222
Wolverine Trading
Illinois
$4.55M -$1.31M -29,745 -22%
CIC
223
Canal Insurance Company
South Carolina
$4.39M – – –
CHAM
224
Clear Harbor Asset Management
Connecticut
$4.27M +$2.1M +47,595 +97%
EIM
225
ExxonMobil Investment Management
Texas
$4.24M -$15.6K -354 -0.4%
7 8
9
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