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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 %
EDRH
451
Edmond de Rothschild Holding
Switzerland
$183K +$6.05K +217 +3%
GWM
452
Geneos Wealth Management
Colorado
$180K +$61.6K +2,222 +52%
NMC
453
Nine Masts Capital
Hong Kong
$174K +$44.4K +1,587 +34%
AssetMark Inc
454
AssetMark Inc
California
$165K +$96.8K +3,463 +142%
Victory Capital Management
455
Victory Capital Management
Texas
$159K -$15.8M -565,168 -99%
DCM
456
Dupont Capital Management
Delaware
$146K +$40.2K +1,439 +38%
Korea Investment Corp
457
Korea Investment Corp
South Korea
$125K -$811K -28,936 -87%
PCM
458
Penserra Capital Management
California
$122K +$72K +2,593 +144%
OIA
459
Optimum Investment Advisors
Illinois
$115K -$33.4K -1,191 -23%
MAM
460
Meeder Asset Management
Ohio
$112K -$1.2M -43,020 -91%
JWBC
461
John W. Bristol & Co
New York
$111K -$74.5K -2,665 -40%
ASN
462
Advisory Services Network
Georgia
$106K -$175K -6,249 -62%
FGC
463
Financial Gravity Companies
Texas
$106K +$106K +2,974 New
RIM
464
Rampart Investment Management
Connecticut
$105K -$162K -5,808 -61%
FWM
465
Focused Wealth Management
New York
$96K – – –
RFC
466
Regions Financial Corp
Alabama
$94K +$33.5K +1,197 +55%
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.2K -$41.7K -1,492 -32%
HI
468
Hudock Inc
Pennsylvania
$85K +$62.9K +2,280 +284%
CIAS
469
Capital Investment Advisory Services
North Carolina
$79K +$79K +2,813 New
SCM
470
Silvant Capital Management
Georgia
$77K – – –
IA
471
IFP Advisors
Florida
$75K -$19.1K -686 -20%
RA
472
Rational Advisors
New York
$74K +$67.4K +2,399 +1,025%
AIM
473
Advantage Investment Management
Iowa
$66K -$12.5K -446 -16%
S
474
SignatureFD
Georgia
$66K -$4.5K -160 -6%
CAW
475
Cornerstone Advisors (Washington)
Washington
$66K -$1.56K -56 -2%
17 18
19
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