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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 %
CCP
276
Corient Capital Partners
California
$1.34M -$232K -8,313 -15%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$1.34M -$153K -5,493 -10%
OC
278
Oarsman Capital
Wisconsin
$1.32M -$82.1K -2,939 -6%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$1.3M +$292K +10,461 +29%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$1.3M -$302K -11,215 -19%
M&T Bank
281
M&T Bank
New York
$1.28M +$67.7K +2,422 +6%
KBC Group
282
KBC Group
Belgium
$1.27M -$1.37M -49,041 -52%
EP
283
Elkfork Partners
Oregon
$1.22M -$653K -23,343 -35%
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$1.21M -$469K -16,797 -28%
EAM
285
Erste Asset Management
Austria
$1.18M +$1.18M +42,336 New
RIM
286
Redpoint Investment Management
Australia
$1.17M – – –
TAF
287
Tredje AP-fonden
Sweden
$1.17M +$57.2K +2,019 +5%
11A
288
10-15 Associates
New York
$1.17M -$77.4K -2,770 -6%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$1.16M +$215K +7,698 +23%
QF
290
QVT Financial
New York
$1.15M +$122K +4,366 +12%
RIM
291
Regent Investment Management
Kentucky
$1.11M -$165K -5,907 -13%
GIA
292
Gargoyle Investment Advisor
New Jersey
$1.1M +$1.1M +39,496 New
ACA
293
Aptus Capital Advisors
Alabama
$1.1M +$1.1M +39,505 New
Mariner
294
Mariner
Kansas
$1.09M +$944K +33,762 +633%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$1.09M +$629K +22,498 +137%
OI
296
Oakbrook Investments
Illinois
$1.09M -$173K -6,197 -14%
SAM
297
Securian Asset Management
Minnesota
$1.08M -$1.09M -39,134 -50%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$1.04M -$296K -10,585 -22%
GCP
299
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +36,924 New
BPC
300
Banque Pictet & Cie
Switzerland
$1.02M +$1.02M +36,421 New
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