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Western Digital
WDC

Overview Fund Activity

696 hedge funds and large institutions have $14.4B invested in Western Digital in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 294 increasing their positions, 253 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-95
Holders Change %
-12.01%
% of All Funds
15.94%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
58
Increased
294
Reduced
253
Closed
145
Calls
$407M
Puts
$714M
Net Calls
-$307M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.51B
2
Franklin Resources
Franklin Resources
California
$226M
3
Capital International Investors
Capital International Investors
California
$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
Morgan Stanley
Morgan Stanley
New York
$211M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$117M
2
Goldman Sachs
Goldman Sachs
New York
$146M
3
Prudential Financial
Prudential Financial
New Jersey
$47.4M
4
AAM
Amerigo Asset Management
Cayman Islands
$0
5
AL
Appaloosa LP
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Meeder Asset Management
Ohio
$2.08M +$1.55M +35,099 +294%
RIM
302
Regent Investment Management
Kentucky
$2.02M -$76.1K -1,720 -4%
CCM
303
Cadence Capital Management
Massachusetts
$2.01M -$720K -16,264 -26%
OI
304
Oakbrook Investments
Illinois
$2M +$577K +13,031 +41%
B
305
BP
United Kingdom
$1.99M – – –
QC
306
Quadrature Capital
United Kingdom
$1.98M +$1.98M +44,668 New
11A
307
10-15 Associates
New York
$1.97M +$90.7K +2,050 +5%
CWM
308
Cornerstone Wealth Management
Missouri
$1.94M -$767K -85,544 -28%
M&T Bank
309
M&T Bank
New York
$1.92M -$99.9K -2,259 -5%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$1.92M +$679K +15,345 +55%
PCM
311
Portolan Capital Management
Massachusetts
$1.89M -$1.67M -37,686 -47%
QI
312
QS Investors
New York
$1.86M +$217K +4,896 +13%
RIM
313
Redpoint Investment Management
Australia
$1.85M – – –
NIPH
314
NN Investment Partners Holdings
Netherlands
$1.81M -$40.8K -922 -2%
TAF
315
Tredje AP-fonden
Sweden
$1.75M -$1.09M -24,476 -38%
HW
316
Hancock Whitney
Mississippi
$1.7M -$7.96M -179,972 -82%
CA
317
Cornerstone Advisors
North Carolina
$1.64M +$1.64M +37,044 New
QF
318
QVT Financial
New York
$1.63M -$2.7M -61,122 -62%
SCM
319
Shelton Capital Management
Colorado
$1.63M -$11.7K -265 -0.7%
Millennium Management
320
Millennium Management
New York
$1.62M -$14.2M -321,093 -90%
VSWA
321
Vontobel Swiss Wealth Advisors
Switzerland
$1.62M +$1.12M +25,320 +226%
Mirae Asset Global Investments
322
Mirae Asset Global Investments
South Korea
$1.6M +$219K +4,969 +16%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.56M -$41K -926 -3%
FMWA
324
Forvis Mazars Wealth Advisors
Missouri
$1.56M +$39.6K +894 +3%
RG
325
Renaissance Group
Kentucky
$1.55M -$19.5M -440,833 -93%
11 12
13
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