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Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
BlackRock
New York
$1.63B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
Allianz Asset Management
Germany
$111M
4
Invesco
Invesco
Georgia
$310M
5
Morgan Stanley
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Cozad Asset Management
Illinois
$2.57M +$2.57M +43,859 New
CAL
327
Capital Analysts LLC
Pennsylvania
$2.56M +$60K +1,025 +2%
GAM
328
Gotham Asset Management
New York
$2.53M -$12.9M -219,724 -84%
TAM
329
Tyers Asset Management
Texas
$2.5M -$2.9M -49,533 -54%
3C
330
361 Capital
Colorado
$2.49M -$317K -5,415 -11%
11A
331
10-15 Associates
New York
$2.48M -$9.74M -166,501 -80%
AA
332
AQR Arbitrage
Connecticut
$2.48M +$2.48M +42,348 New
EF
333
Empirical Finance
Pennsylvania
$2.48M +$2.48M +42,329 New
RIM
334
Redpoint Investment Management
Australia
$2.45M -$40K -683 -2%
NIPH
335
NN Investment Partners Holdings
Netherlands
$2.44M -$6.91M -118,026 -74%
SI
336
Stephens Inc
Arkansas
$2.43M -$151K -2,585 -6%
BTS
337
BB&T Securities
Virginia
$2.43M +$955K +16,335 +65%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$364K +6,217 +18%
ECM
339
Element Capital Management
New York
$2.29M +$1.47M +25,173 +180%
AAM
340
Advisors Asset Management
Colorado
$2.24M -$596K -10,183 -21%
Marshall Wace
341
Marshall Wace
United Kingdom
$2.24M +$2.24M +38,220 New
PA
342
Prism Advisors
California
$2.22M -$2.53K -43 -0.1%
DILIC
343
Dai-ichi Life Insurance Company
Japan
$2.19M – – –
QI
344
QS Investors
New York
$2.18M +$8.31K +142 +0.4%
SCM
345
Shelton Capital Management
Colorado
$2.17M -$15.4K -264 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.14M -$11.3M -193,026 -84%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$2.12M -$61.9K -1,058 -3%
CGH
348
Crossmark Global Holdings
Texas
$2.04M -$71K -1,214 -3%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$2.02M – – –
PA
350
Profund Advisors
Maryland
$2.01M -$6.73K -115 -0.3%
12 13
14
15 16