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Western Digital
WDC

Overview Fund Activity

811 hedge funds and large institutions have $23.5B invested in Western Digital in 2018 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 277 increasing their positions, 315 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
18.61%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.64%
New
114
Increased
277
Reduced
315
Closed
81
Calls
$587M
Puts
$785M
Net Calls
-$199M
Net Calls Change
+$313M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$277M
2
AAM
Amerigo Asset Management
Cayman Islands
+$238M
3
Coatue Management
Coatue Management
New York
+$111M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93.4M
5
AIM
Artemis Investment Management
United Kingdom
+$73.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$241M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$95.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$70.4M
4
DnB Asset Management
DnB Asset Management
Norway
-$63.1M
5
TCIM
TIAA CREF Investment Management
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
401
Winslow Evans & Crocker
Massachusetts
$1.48M +$446K +6,390 +43%
WB
402
WesBanco Bank
West Virginia
$1.47M +$1.47M +21,082 New
PVWM
403
Point View Wealth Management
New Jersey
$1.47M +$79.7K +1,143 +6%
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$1.47M +$1.31M +18,813 +857%
Truist Financial
405
Truist Financial
North Carolina
$1.46M -$580K -8,322 -28%
KRS
406
Kentucky Retirement Systems
Kentucky
$1.43M -$250K -3,587 -15%
Rafferty Asset Management
407
Rafferty Asset Management
New York
$1.41M -$7.15M -102,540 -84%
GIA
408
Gateway Investment Advisers
Ohio
$1.41M -$94.5K -1,354 -6%
DTL
409
Dynamic Technology Lab
Singapore
$1.37M +$344K +4,935 +33%
CCG
410
Cypress Capital Group
Florida
$1.37M -$161K -2,305 -11%
FRM
411
Fox Run Management
Connecticut
$1.37M +$985K +14,122 +259%
OAM
412
Oxford Asset Management
United Kingdom
$1.36M -$2.25M -32,263 -62%
TC
413
Telemus Capital
Michigan
$1.36M +$108K +1,549 +9%
Verition Fund Management
414
Verition Fund Management
Connecticut
$1.34M -$456K -6,534 -25%
AFM
415
Abbot Financial Management
Massachusetts
$1.32M +$36.9K +529 +3%
HAM
416
Highstreet Asset Management
Ontario, Canada
$1.3M -$43.1K -618 -3%
KC
417
Kepos Capital
New York
$1.28M -$2.72M -38,929 -68%
LIM
418
Leavell Investment Management
Alabama
$1.28M – – –
PL
419
Polianta Ltd
Jersey
$1.27M – – –
TCM
420
Tributary Capital Management
Nebraska
$1.26M -$517K -7,409 -29%
AMI
421
Amica Mutual Insurance
Rhode Island
$1.25M – – –
SLI
422
Sumitomo Life Insurance
Japan
$1.25M -$54.7K -784 -4%
BDS
423
Banco de Sabadell
Florida
$1.23M -$1.99M -28,426 -62%
IIM
424
Ironwood Investment Management
Massachusetts
$1.23M – – –
PSUF
425
People's United Financial
Connecticut
$1.23M -$10.8K -155 -0.9%
15 16
17
18 19