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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 %
TC
426
Telemus Capital
Michigan
$245K -$29.2K -1,045 -11%
BAS
427
Brown Advisory Securities
Maryland
$242K +$242K +8,412 New
SS
428
Simplicity Solutions
Minnesota
$240K +$240K +8,568 New
TRCT
429
Tower Research Capital (TRC)
New York
$237K +$65.9K +2,362 +39%
WS
430
Wedbush Securities
California
$229K -$55.8K -1,993 -20%
ACM
431
Aviance Capital Management
Florida
$228K -$3.1M -110,846 -93%
BC
432
Burney Company
Virginia
$222K -$93.8K -3,355 -30%
SBWM
433
Sunflower Bank Wealth Management
Arizona
$222K – – –
AWM
434
AE Wealth Management
Kansas
$222K +$6.19K +221 +3%
AWM
435
Alterna Wealth Management
Texas
$220K +$220K +3,284 New
SGA
436
Strategic Global Advisors
California
$218K – – –
CT
437
Coastline Trust
Rhode Island
$216K -$569K -20,357 -72%
TYCC
438
Texas Yale Capital Corp
Florida
$216K -$5.37K -192 -2%
CG
439
Cutler Group
California
$215K -$192K -6,873 -47%
EHWM
440
Eads & Heald Wealth Management
Georgia
$214K -$114K -4,061 -35%
Koshinski Asset Management
441
Koshinski Asset Management
Illinois
$214K -$112K -4,014 -34%
CI
442
Conning Inc
Connecticut
$212K -$62.8K -2,252 -23%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$212K +$8.17K +292 +4%
S
444
Seeyond
France
$210K +$210K +7,532 New
SBIA
445
Sheaff Brock Investment Advisors
Indiana
$208K -$11.2K -402 -5%
LOAMS
446
Lombard Odier Asset Management (Switzerland)
Switzerland
$208K +$208K +7,429 New
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$204K -$139K -4,953 -40%
FANJ
448
Financial Architects (New Jersey)
New Jersey
$195K – – –
TAM
449
Tiverton Asset Management
Delaware
$193K +$336 +12 +0.2%
CTC
450
Central Trust Company
Missouri
$190K +$28 +1 +0%
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