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Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$111M
4
Invesco
4
Invesco
Georgia
$310M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGAM
251
Avalon Global Asset Management
California
$4.68M – – –
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$4.67M -$397K -6,788 -8%
SAM
253
Securian Asset Management
Minnesota
$4.66M +$22.9K +392 +0.5%
PC
254
Permit Capital
Pennsylvania
$4.65M +$4.65M +79,380 New
Macquarie Group
255
Macquarie Group
Australia
$4.46M +$248K +4,234 +6%
WBC
256
Westpac Banking Corp
Australia
$4.45M -$1.06M -18,064 -19%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$4.44M +$243K +4,154 +6%
MCIM
258
Meadow Creek Investment Management
Georgia
$4.38M -$5.07M -86,683 -54%
Creative Planning
259
Creative Planning
Kansas
$4.33M +$281K +4,806 +7%
Simplex Trading
260
Simplex Trading
Illinois
$4.32M +$4.32M +73,846 New
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$4.31M -$278K -4,754 -6%
URS
262
Utah Retirement Systems
Utah
$4.29M +$15.5K +265 +0.4%
MME
263
Meag Munich Ergo
Germany
$4.27M -$3.35M -57,129 -44%
RR
264
Robotti Robert
$4.27M -$66.9K -1,144 -2%
Point72 Asset Management
265
Point72 Asset Management
Connecticut
$4.26M -$9.27M -158,363 -69%
CWM
266
CIBC World Markets
New York
$4.19M -$7.18M -122,781 -63%
SAM
267
Silphium Asset Management
United Kingdom
$4.18M +$813K +13,891 +24%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$4.14M -$9.07K -155 -0.2%
FIM
269
Freedom Investment Management
Connecticut
$4.06M +$2.48M +42,326 +156%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.98M +$1.11M +19,012 +39%
FWIA
271
Fort Washington Investment Advisors
Ohio
$3.95M – – –
KeyBank National Association
272
KeyBank National Association
Ohio
$3.84M -$1.32M -22,613 -26%
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
$3.83M -$201K -3,439 -5%
CIC
274
Cornercap Investment Counsel
Georgia
$3.8M -$20.1K -344 -0.5%
Nomura Asset Management
275
Nomura Asset Management
Japan
$3.8M -$12.3K -210 -0.3%
9 10
11
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