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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 %
PNAA
301
Pictet North America Advisors
Switzerland
$1.02M +$1.02M +36,421 New
RPI
302
Railway Pension Investments
United Kingdom
$1.02M +$1.02M +36,424 New
SCM
303
Shelton Capital Management
Colorado
$1M -$25.9K -926 -3%
BPM
304
Bowling Portfolio Management
Ohio
$985K -$1.7M -60,948 -63%
AQA
305
Alpha Quant Advisors
Texas
$983K +$983K +34,886 New
KeyBank National Association
306
KeyBank National Association
Ohio
$959K -$717K -25,645 -43%
HW
307
Hancock Whitney
Mississippi
$947K -$126K -4,495 -12%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$924K – – –
HCM
309
Highbridge Capital Management
New York
$924K +$924K +33,075 New
RIL
310
Rothschild Investment LLC
Illinois
$919K -$554K -19,812 -38%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$917K -$70.2K -2,514 -7%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$904K -$28.8K -1,032 -3%
PI
313
PineBridge Investments
New York
$898K -$2.76M -98,881 -75%
SI
314
Stephens Inc
Arkansas
$891K -$666K -23,827 -43%
TAM
315
Tyers Asset Management
Texas
$886K -$475K -16,977 -35%
WCM
316
Wedge Capital Management
North Carolina
$853K +$853K +30,534 New
BLA
317
Balter Liquid Alternatives
Massachusetts
$844K +$417K +14,913 +98%
WIS
318
Wright Investors Service
Connecticut
$832K +$540K +19,328 +185%
BP
319
BBR Partners
New York
$821K +$821K +29,371 New
Nomura Holdings
320
Nomura Holdings
Japan
$814K -$1.38M -49,429 -63%
SACTSONJ
321
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$813K +$73.9K +2,646 +10%
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$782K +$497K +17,782 +175%
FMWA
323
Forvis Mazars Wealth Advisors
Missouri
$772K -$210K -7,524 -21%
Verition Fund Management
324
Verition Fund Management
Connecticut
$765K -$562K -20,125 -42%
MYAM
325
Meiji Yasuda Asset Management
Japan
$765K +$383K +10,609 +100%
11 12
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