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Western Digital
WDC

Overview Fund Activity

687 hedge funds and large institutions have $12.5B invested in Western Digital in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 256 increasing their positions, 234 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
14.89%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.35%
New
119
Increased
256
Reduced
234
Closed
59
Calls
$551M
Puts
$677M
Net Calls
-$126M
Net Calls Change
-$16M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
2
BlackRock
BlackRock
New York
+$207M
3
Renaissance Technologies
Renaissance Technologies
New York
+$83.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.7M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$91.2M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
AIM
Artemis Investment Management
United Kingdom
-$70.4M
5
IAM
Iridian Asset Management
Connecticut
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
451
LMR Partners
United Kingdom
$332K +$332K +9,133 New
MC
452
Moors & Cabot
Massachusetts
$328K -$113K -3,121 -26%
ICM
453
Intrepid Capital Management
Florida
$318K -$26K -714 -8%
ACM
454
Advent Capital Management
New York
$318K +$318K +8,757 New
IFWM
455
Institute for Wealth Management
Colorado
$314K +$314K +8,642 New
SC
456
Saturna Capital
Washington
$312K +$312K +8,600 New
BC
457
Barnett & Company
Tennessee
$311K -$12K -331 -4%
DCM
458
Dupont Capital Management
Delaware
$310K +$120K +3,307 +63%
Rockefeller Capital Management
459
Rockefeller Capital Management
New York
$310K +$306K +8,432 +7,086%
SDAM
460
Shulman DeMeo Asset Management
New York
$308K +$308K +8,466 New
BCM
461
BlueCrest Capital Management
Jersey
$308K +$308K +8,482 New
DC
462
Diametric Capital
Massachusetts
$307K +$307K +8,438 New
SFA
463
Semmax Financial Advisors
North Carolina
$306K +$257K +7,066 +523%
SAM
464
Selway Asset Management
$306K +$306K +8,426 New
CCB
465
Cutter & Co Brokerage
Missouri
$303K +$303K +8,335 New
JT
466
Jump Trading
Illinois
$303K +$303K +8,352 New
KeyBank National Association
467
KeyBank National Association
Ohio
$298K -$947K -26,092 -76%
Truist Financial
468
Truist Financial
North Carolina
$296K -$45.2K -1,242 -13%
SBWM
469
Sunflower Bank Wealth Management
Arizona
$288K – – –
MA
470
MUFG Americas
New York
$287K -$206K -5,662 -42%
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$286K +$21K +578 +8%
RCM
472
Riverhead Capital Management
Delaware
$284K -$499K -13,759 -64%
BC
473
Burney Company
Virginia
$280K -$8.2K -226 -3%
HI
474
Horizon Investments
North Carolina
$279K -$1.58M -43,642 -85%
CI
475
Conning Inc
Connecticut
$278K +$2.39K +66 +0.9%
17 18
19
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