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Western Digital
WDC

Overview Fund Activity

659 hedge funds and large institutions have $15.2B invested in Western Digital in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 265 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+18
Holders Change %
+2.81%
% of All Funds
14.47%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
98
Increased
208
Reduced
265
Closed
76
Calls
$1.06B
Puts
$945M
Net Calls
+$111M
Net Calls Change
+$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$549M
2
Citadel Advisors
2
Citadel Advisors
Florida
$173M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$414M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$239M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01B

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$88.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$116M
5
DnB Asset Management
5
DnB Asset Management
Norway
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
451
Contravisory Investment Management
Massachusetts
$328K +$328K +7,271 New
BC
452
Burney Company
Virginia
$323K – – –
MYIA
453
Mount Yale Investment Advisors
Colorado
$317K -$147K -3,690 -32%
ECM
454
Everence Capital Management
Indiana
$314K – – –
SBIA
455
Sheaff Brock Investment Advisors
Indiana
$310K -$7.12K -158 -2%
BCM
456
BlueCrest Capital Management
Jersey
$304K +$304K +6,739 New
Fifth Third Bancorp
457
Fifth Third Bancorp
Ohio
$303K +$19.8K +438 +7%
CCB
458
Cutter & Co Brokerage
Missouri
$298K -$53.7K -1,191 -15%
NJBEST
459
New Jersey Better Educational Savings Trust
New Jersey
$298K – – –
CI
460
Conning Inc
Connecticut
$296K -$7.07K -157 -2%
LCM
461
Landscape Capital Management
New Jersey
$287K -$717K -15,922 -71%
RA
462
Rational Advisors
New York
$287K +$246K +5,468 +602%
RJT
463
Raymond James Trust
Florida
$286K +$286K +6,350 New
CCM
464
Canal Capital Management
Virginia
$285K +$90 +2 +0%
PCM
465
Penserra Capital Management
California
$281K -$70.2K -1,564 -20%
PIA
466
Piedmont Investment Advisors
North Carolina
$276K +$18.7K +416 +7%
LNWWM
467
Laird Norton Wetherby Wealth Management
California
$269K +$269K +5,969 New
PCM
468
Palisade Capital Management
New Jersey
$268K -$149K -3,307 -36%
IRF
469
IBM Retirement Fund
New York
$268K -$3.2K -71 -1%
CC
470
ClearArc Capital
Ohio
$267K +$6.82K +151 +3%
RFC
471
Regions Financial Corp
Alabama
$265K +$265K +5,883 New
SCM
472
Southport Capital Management
Tennessee
$262K – – –
GWM
473
Geneos Wealth Management
Colorado
$262K +$14.6K +321 +6%
BAM
474
Berkshire Asset Management
Pennsylvania
$260K – – –
RHBC
475
R.H. Bluestein & Co
Michigan
$258K +$258K +5,722 New
17 18
19
20 21