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Western Digital
WDC

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Western Digital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-46
Holders Change %
-6.7%
% of All Funds
13.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
65
Increased
257
Reduced
234
Closed
102
Calls
$913M
Puts
$835M
Net Calls
+$78.2M
Net Calls Change
+$204M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$560M
2
DZ Bank
2
DZ Bank
Germany
$85.4M
3
Invesco
3
Invesco
Georgia
$301M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$6.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Achmea Investment Management
Netherlands
$1.5M -$1.14M -31,681 -43%
RC
277
RegentAtlantic Capital
New Jersey
$1.49M -$62.8K -1,748 -4%
11A
278
10-15 Associates
New York
$1.45M +$20.5K +570 +1%
Walleye Trading
279
Walleye Trading
New York
$1.45M -$7.13M -198,330 -83%
SAM
280
Securian Asset Management
Minnesota
$1.43M +$21.1K +586 +1%
HF
281
HRT Financial
New York
$1.43M +$1.43M +39,795 New
GIA
282
Gargoyle Investment Advisor
New Jersey
$1.42M – – –
NAM
283
Nissay Asset Management
Japan
$1.42M -$730K -20,303 -34%
TSW
284
Thompson Siegel & Walmsley
Virginia
$1.41M +$144K +4,008 +11%
ACA
285
Aptus Capital Advisors
Alabama
$1.39M -$706K -19,649 -34%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$1.38M +$644K +17,928 +88%
RIM
287
Redpoint Investment Management
Australia
$1.37M -$138K -3,852 -9%
OC
288
Oppenheimer & Co
New York
$1.36M +$37.9K +1,054 +3%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.31M -$4.71K -131 -0.4%
SCM
290
Shelton Capital Management
Colorado
$1.29M +$1.23M +34,199 +1,980%
Voloridge Investment Management
291
Voloridge Investment Management
Florida
$1.25M +$1.25M +34,655 New
ICM
292
Intrepid Capital Management
Florida
$1.24M +$925K +25,739 +294%
GHCM
293
Glen Harbor Capital Management
California
$1.24M +$325K +9,041 +36%
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
$1.22M +$1.22M +33,869 New
WCM
295
Wedge Capital Management
North Carolina
$1.21M +$315K +8,772 +35%
PA
296
Profund Advisors
Maryland
$1.19M +$200K +5,575 +20%
OAM
297
Oppenheimer Asset Management
New York
$1.17M +$57.6K +1,602 +5%
FIM
298
Freedom Investment Management
Connecticut
$1.16M -$284K -7,898 -20%
DADC
299
D.A. Davidson & Co
Montana
$1.16M -$1.14M -31,638 -50%
SIS
300
Sound Income Strategies
Florida
$1.15M +$394K +10,961 +52%
10 11
12
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