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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 %
BIA
326
Barry Investment Advisors
Massachusetts
$755K +$521K +18,633 +222%
PA
327
Profund Advisors
Maryland
$744K -$230K -8,237 -24%
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$718K +$311K +11,113 +76%
BTS
329
BB&T Securities
Virginia
$718K -$747K -26,755 -51%
MML Investors Services
330
MML Investors Services
Massachusetts
$718K +$163K +5,840 +29%
ECM
331
ETrade Capital Management
Virginia
$716K -$153K -5,477 -18%
AIA
332
AGF Investments America
Ontario, Canada
$711K +$17.2K +615 +2%
CCG
333
Cypress Capital Group
Florida
$708K +$147K +5,272 +26%
SIM
334
Sentry Investment Management
Wisconsin
$699K -$18.4K -660 -3%
CAM
335
Cozad Asset Management
Illinois
$697K -$725K -25,932 -51%
WAM
336
World Asset Management
Michigan
$683K -$20.3K -725 -3%
FAAS
337
First Allied Advisory Services
California
$681K +$110K +3,932 +19%
LAM
338
Lingohr Asset Management
Germany
$659K +$102K +3,668 +18%
BTW
339
Boston Trust Walden
Massachusetts
$652K -$1.68K -60 -0.3%
PVWM
340
Point View Wealth Management
New Jersey
$639K +$9.08K +325 +1%
II
341
IFM Investors
Australia
$633K +$50.3K +1,798 +9%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$612K -$342K -12,310 -36%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$611K +21,872 New
RCM
344
Riverhead Capital Management
Delaware
$603K -$330K -11,802 -35%
OAM
345
Oppenheimer Asset Management
New York
$597K -$50.8K -1,817 -8%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$300K -10,743 -34%
CCM
347
Cadence Capital Management
Massachusetts
$575K -$693K -24,819 -55%
HT
348
HAP Trading
New York
$572K +$572K +20,468 New
CB
349
Chemical Bank
Michigan
$568K +$166K +5,934 +41%
AL
350
Arnhold LLC
New York
$563K +$563K +20,163 New
12 13
14
15 16