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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 %
VCA
376
Verdence Capital Advisors
Maryland
$421K +$91.4K +3,275 +28%
AI
377
Atria Investments
North Carolina
$420K -$3.44K -123 -0.8%
PP
378
Palladium Partners
Virginia
$408K +$2.77K +99 +0.7%
WI
379
WrapManager Inc
California
$397K -$64.6K -2,313 -14%
VF
380
Virtu Financial
New York
$396K +$396K +14,157 New
BAM
381
Belpointe Asset Management
Nevada
$395K -$895 -32 -0.2%
CAN
382
Cetera Advisor Networks
California
$393K -$62.9K -2,260 -14%
AIP
383
Ameritas Investment Partners
Nebraska
$390K – – –
FP
384
Factorial Partners
New York
$388K +$388K +13,892 New
SF
385
Synovus Financial
Georgia
$386K -$39.1K -1,418 -9%
LFM
386
Lumina Fund Management
New York
$383K – – –
MA
387
MUFG Americas
New York
$379K +$335K +11,968 +757%
IIM
388
Ironwood Investment Management
Massachusetts
$377K -$111K -3,969 -23%
APFBOT
389
Amica Pension Fund Board of Trustees
Rhode Island
$370K – – –
SWRP
390
Summit Wealth & Retirement Planning
California
$360K +$360K +12,883 New
IPW
391
Inlet Private Wealth
Florida
$351K +$351K +12,569 New
CAM
392
Close Asset Management
United Kingdom
$344K +$343K +60,002 +45,456%
BIM
393
Bridges Investment Management
Nebraska
$338K +$338K +12,088 New
JC
394
JBF Capital
Colorado
$338K +$338K +12,092 New
MC
395
Moors & Cabot
Massachusetts
$336K +$55K +1,987 +20%
NJBEST
396
New Jersey Better Educational Savings Trust
New Jersey
$333K -$37K -1,323 -10%
PCMC
397
Paragon Capital Management (Colorado)
Colorado
$329K +$127K +4,545 +63%
SCA
398
STALEY CAPITAL ADVISERS
Pennsylvania
$325K – – –
CI
399
Cigna Investments
Connecticut
$316K -$6.97K -249 -2%
HIM
400
Herald Investment Management
United Kingdom
$312K – – –
14 15
16
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