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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 %
LAM
326
Lingohr Asset Management
Germany
$872K -$185K -5,160 -18%
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$866K +$685K +19,065 +379%
TC
328
Truvestments Capital
Florida
$861K +$254K +7,074 +42%
VIA
329
Vident Investment Advisory
Georgia
$854K -$2.67M -74,345 -76%
TC
330
Trilogy Capital
California
$833K +$34.4K +843 +4%
SIM
331
Sentry Investment Management
Wisconsin
$823K -$2.66K -74 -0.3%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$9.38K +261 +1%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$813K -$38.7K -926 -5%
CIA
334
CCM Investment Advisers
South Carolina
$811K -$7.56M -210,642 -90%
SPC
335
Sigma Planning Corp
Michigan
$805K +$179K +4,978 +29%
MIH
336
Meitav Investment House
Israel
$802K +$220K +6,524 +38%
LCM
337
Landscape Capital Management
New Jersey
$801K -$234K -6,518 -23%
EP
338
Elkfork Partners
Oregon
$799K +$210K +5,850 +36%
CB
339
Chemical Bank
Michigan
$784K +$66.6K +1,853 +9%
II
340
Inspire Investing
Idaho
$781K +$146K +4,066 +23%
LIA
341
LS Investment Advisors
Michigan
$752K +$64.6K +1,798 +9%
BF
342
BOK Financial
Oklahoma
$748K +$147K +4,073 +24%
Federated Hermes
343
Federated Hermes
Pennsylvania
$741K -$27.8M -773,672 -97%
DC
344
Diametric Capital
Massachusetts
$730K +$427K +11,870 +141%
LWM
345
Lenox Wealth Management
Ohio
$727K +$75.7K +2,085 +12%
PVWM
346
Point View Wealth Management
New Jersey
$721K -$109K -3,045 -13%
OI
347
Oakbrook Investments
Illinois
$682K +$682K +18,985 New
EDRH
348
Edmond de Rothschild Holding
Switzerland
$675K +$156K +4,346 +30%
ASN
349
Advisory Services Network
Georgia
$664K +$541K +15,057 +441%
KRS
350
Kentucky Retirement Systems
Kentucky
$649K +$44.2K +1,229 +7%
12 13
14
15 16