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Western Digital
WDC

Overview Fund Activity

687 hedge funds and large institutions have $12.5B invested in Western Digital in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 256 increasing their positions, 234 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
14.89%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.35%
New
119
Increased
256
Reduced
234
Closed
59
Calls
$551M
Puts
$677M
Net Calls
-$126M
Net Calls Change
-$16M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
2
BlackRock
BlackRock
New York
+$207M
3
Renaissance Technologies
Renaissance Technologies
New York
+$83.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.7M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$91.2M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
AIM
Artemis Investment Management
United Kingdom
-$70.4M
5
IAM
Iridian Asset Management
Connecticut
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Cornerstone Investment Partners
Georgia
$2.69M +$279K +7,692 +12%
ASRS
227
Arizona State Retirement System
Arizona
$2.68M -$174K -4,787 -6%
OIM
228
Orca Investment Management
Oregon
$2.68M -$18.6K -512 -0.7%
AIM
229
Achmea Investment Management
Netherlands
$2.67M – – –
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.67M +$119K +3,286 +5%
Macquarie Group
231
Macquarie Group
Australia
$2.66M -$43.3K -1,191 -2%
HC
232
Hendley & Co
Ohio
$2.66M +$15.4K +424 +0.6%
URS
233
Utah Retirement Systems
Utah
$2.63M -$33.3K -917 -1%
Nomura Asset Management
234
Nomura Asset Management
Japan
$2.6M +$128K +3,535 +5%
Creative Planning
235
Creative Planning
Kansas
$2.6M +$301K +8,291 +13%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M +$241K +6,628 +10%
LS
237
Livforsakringsbolaget Skandia
Sweden
$2.51M – – –
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$2.47M +$1.53M +42,249 +164%
AAM
239
Augustine Asset Management
Florida
$2.44M -$201K -5,548 -8%
FQ
240
First Quadrant
California
$2.43M -$935K -25,743 -28%
CHAM
241
Clear Harbor Asset Management
Connecticut
$2.41M -$208K -5,738 -8%
ACM
242
Alight Capital Management
New York
$2.4M +$2.4M +66,150 New
IM
243
Islet Management
New York
$2.4M +$2.4M +66,150 New
EF
244
Empowered Funds
Pennsylvania
$2.4M -$242K -6,664 -9%
PA
245
Prism Advisors
California
$2.38M +$291K +8,007 +14%
MSV
246
MN Services Vermogensbeheer
Netherlands
$2.38M – – –
DADC
247
D.A. Davidson & Co
Montana
$2.32M +$135K +3,719 +6%
MOACM
248
Mutual of America Capital Management
New York
$2.3M +$21K +578 +0.9%
PA
249
Pinnacle Associates
New York
$2.28M -$15.4K -424 -0.7%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M -$14.4K -397 -0.6%
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