WDC icon

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 %
ACA
401
Atlas Capital Advisors
Wyoming
$309K +$154K +5,506 +99%
XS
402
XR Securities
Illinois
$305K +$305K +10,923 New
EGA
403
E&G Advisors
Texas
$303K -$59.1K -2,116 -16%
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$303K +$96.4K +3,454 +47%
Cerity Partners
405
Cerity Partners
New York
$303K +$101K +3,608 +50%
MCC
406
Malaga Cove Capital
California
$290K -$1.33K -48 -0.5%
NIM
407
NuWave Investment Management
New Jersey
$290K +$283K +10,125 +4,327%
Bessemer Group
408
Bessemer Group
New Jersey
$288K +$88.8K +3,183 +45%
BO
409
Bach Option
Hong Kong
$284K +$284K +10,147 New
BFM
410
Boothbay Fund Management
New York
$278K +$278K +9,965 New
CB
411
Commerce Bank
Missouri
$277K -$3.4K -122 -1%
QAM
412
Quantres Asset Management
Cayman Islands
$274K +$274K +9,790 New
ACI
413
Alpha Cubed Investments
California
$272K -$164K -5,861 -38%
CIS
414
Connors Investor Services
Pennsylvania
$270K -$277K -9,922 -51%
BWCS
415
Beirne Wealth Consulting Services
Connecticut
$269K +$269K +9,508 New
RE
416
RBC Europe
United Kingdom
$268K – – –
ANRIA
417
American National Registered Investment Advisor
Texas
$267K -$7.41K -265 -3%
HFS
418
HL Financial Services
Kentucky
$266K -$1.2K -43 -0.5%
ICM
419
Intrepid Capital Management
Florida
$264K -$4.94M -176,973 -95%
Truist Financial
420
Truist Financial
North Carolina
$262K -$68K -2,433 -21%
SPC
421
Sigma Planning Corp
Michigan
$261K +$261K +9,339 New
WEC
422
Winslow Evans & Crocker
Massachusetts
$256K -$440K -15,606 -63%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$252K -$31.6K -1,130 -11%
BC
424
Barnett & Company
Tennessee
$249K -$146K -5,212 -37%
DAS
425
Dynamic Advisor Solutions
Arizona
$247K -$23.9K -734 -9%
15 16
17
18 19