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Western Digital
WDC

Overview Fund Activity

773 hedge funds and large institutions have $21.7B invested in Western Digital in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 288 increasing their positions, 285 reducing their positions, and 54 closing their positions.

Holders
773
Holders Change
+37
Holders Change %
+5.03%
% of All Funds
19.3%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.17%
New
96
Increased
288
Reduced
285
Closed
54
Calls
$503M
Puts
$927M
Net Calls
-$424M
Net Calls Change
-$564M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
AL
2
Appaloosa LP
New Jersey
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$130M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$437K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
351
Freedom Investment Management
Connecticut
$2.72M 30,731 -246 -0.8%
KBC Group
352
KBC Group
Belgium
$2.72M 30,715 +3,401 +12%
CCP
353
Corient Capital Partners
California
$2.72M 30,667 -831 -3%
BPM
354
Bowling Portfolio Management
Ohio
$2.54M 28,635 -58 -0.2%
Wolverine Trading
355
Wolverine Trading
Illinois
$2.52M 27,520 +5,392 +24%
PCM
356
Penn Capital Management
Pennsylvania
$2.49M 27,736 +14,966 +117%
HW
357
Hancock Whitney
Mississippi
$2.45M 27,625 -5,624 -17%
AG
358
Advisor Group
Arizona
$2.44M 27,504 +11,790 +75%
WAM
359
World Asset Management
Michigan
$2.43M 27,445 -3,697 -12%
CSS
360
Cubist Systematic Strategies
Connecticut
$2.42M 27,352 +18,542 +210%
CBB
361
Citizens Business Bank
California
$2.42M 27,281 – –
RCM
362
Riverhead Capital Management
Delaware
$2.39M 26,961 +2,734 +11%
TAM
363
Tocqueville Asset Management
New York
$2.36M 26,619 -17,280 -39%
OSAM
364
O'Shaughnessy Asset Management
Connecticut
$2.33M 26,263 -2,729 -9%
MWNA
365
Marshall Wace North America
New York
$2.32M 26,089 -1,622 -6%
UCFA
366
United Capital Financial Advisors
Texas
$2.32M 26,205 +1,642 +7%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$2.31M 27,114 -2,100 -7%
NMC
368
Nine Masts Capital
Hong Kong
$2.3M 25,948 +25,948 New
BFM
369
Boothbay Fund Management
New York
$2.3M 25,942 -10,784 -29%
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$2.3M 25,900 -16,200 -38%
FMWA
371
Forvis Mazars Wealth Advisors
Missouri
$2.27M 25,662 -1,439 -5%
CFP
372
Cornerstone Financial Partners
North Carolina
$2.27M 25,540 +1,859 +8%
NFA
373
Nuveen Fund Advisors
Illinois
$2.22M 25,011 -2,023 -7%
MFS
374
Monetta Financial Services
Illinois
$2.22M 25,000 – –
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$2.19M 24,721 +3,434 +16%
13 14
15
16 17