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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$562K -$66.5K -2,381 -11%
ICM
352
IMS Capital Management
Oregon
$553K +$89.6K +3,208 +19%
LIA
353
LS Investment Advisors
Michigan
$543K +$57.1K +2,044 +12%
SIS
354
Sound Income Strategies
Florida
$540K -$27.7K -993 -5%
QI
355
QS Investors
New York
$535K -$642K -22,964 -55%
WIA
356
Wealthstreet Investment Advisors
Texas
$525K -$32.5K -979 -6%
SLI
357
Sumitomo Life Insurance
Japan
$517K -$28 -1 -0%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$508K – – –
SB
359
Suntrust Banks
Georgia
$507K -$198K -7,087 -28%
Walleye Trading
360
Walleye Trading
New York
$506K -$3.98M -142,410 -89%
AMI
361
Amica Mutual Insurance
Rhode Island
$501K – – –
MIH
362
Meitav Investment House
Israel
$499K +$170K +6,073 +52%
GIA
363
Gateway Investment Advisers
Ohio
$493K +$5.48K +196 +1%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$484K +$8.53K +305 +2%
CRC
365
Curi RMB Capital
Illinois
$474K +$474K +16,969 New
AT
366
Arden Trust
Delaware
$469K -$196K -7,028 -29%
KRS
367
Kentucky Retirement Systems
Kentucky
$465K +$6.73K +241 +1%
PCM
368
Palisade Capital Management
New Jersey
$453K +$55.5K +1,985 +14%
MYIA
369
Mount Yale Investment Advisors
Colorado
$448K -$5.08M -146,100 -92%
MYLI
370
Meiji Yasuda Life Insurance
Japan
$447K – – –
B
371
Barings
North Carolina
$436K – – –
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$429K -$112K -4,005 -21%
LWM
373
Lenox Wealth Management
Ohio
$429K +$84.9K +2,999 +25%
II
374
Inspire Investing
Idaho
$423K +$105K +3,762 +33%
ZCM
375
Zebra Capital Management
Connecticut
$421K -$20.2K -724 -5%
13 14
15
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