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Western Digital
WDC

Overview Fund Activity

634 hedge funds and large institutions have $9.12B invested in Western Digital in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 267 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-62
Holders Change %
-8.91%
% of All Funds
14.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
92
Increased
213
Reduced
267
Closed
149
Calls
$329M
Puts
$440M
Net Calls
-$110M
Net Calls Change
+$197M

Top Buyers

1
AIG
American International Group
New York
+$262M
2
Franklin Resources
Franklin Resources
California
+$240M
3
DnB Asset Management
DnB Asset Management
Norway
+$69M
4
Fidelity International
Fidelity International
Bermuda
+$63.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$57M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$140M
2
Capital World Investors
Capital World Investors
California
-$117M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$87.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$66.9M
5
MHI
Miller Howard Investments
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
251
MN Services Vermogensbeheer
Netherlands
$1.6M +$93.8K +3,837 +6%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$277K +9,923 +21%
PCM
253
Prelude Capital Management
New York
$1.58M +$1.08M +38,649 +217%
DIG
254
DeepCurrents Investment Group
New York
$1.57M +$1.57M +56,071 New
GWM
255
Greenwich Wealth Management
Connecticut
$1.56M +$26.5K +947 +2%
EVM
256
Eaton Vance Management
Massachusetts
$1.56M -$620K -22,190 -29%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$23.6K -844 -1%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.55M +$11.5K +410 +0.7%
MCIM
259
Meadow Creek Investment Management
Georgia
$1.55M -$830K -29,709 -35%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$1.55M +$336K +12,013 +28%
BBA
261
BLB&B Advisors
Pennsylvania
$1.53M -$24.8K -886 -2%
ERSOT
262
Employees Retirement System of Texas
Texas
$1.51M -$1.26M -44,982 -45%
MSA
263
Mason Street Advisors
Wisconsin
$1.51M -$5.65K -202 -0.4%
CGH
264
Crossmark Global Holdings
Texas
$1.5M +$553K +19,787 +58%
ECM
265
Evergreen Capital Management
Washington
$1.5M +$1.5M +53,759 New
SAMH
266
Shanda Asset Management Holdings
British Virgin Islands
$1.48M +$740K +26,460 +100%
CCM
267
Complex Capital Management
District of Columbia
$1.48M +$1.48M +52,920 New
HI
268
Horizon Investments
North Carolina
$1.43M +$1.43M +51,326 New
JG
269
Jefferies Group
New York
$1.43M -$598K -21,385 -30%
DZ Bank
270
DZ Bank
Germany
$1.38M +$463K +16,668 +50%
AGM
271
Alpine Global Management
New York
$1.38M +$1.38M +49,347 New
LCM
272
Landscape Capital Management
New Jersey
$1.37M -$133K -4,768 -9%
AB
273
Amalgamated Bank
New York
$1.36M -$34.9K -1,249 -3%
RC
274
RegentAtlantic Capital
New Jersey
$1.35M -$230K -8,222 -15%
FWIA
275
Fort Washington Investment Advisors
Ohio
$1.34M -$548K -19,607 -29%
9 10
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