WDC icon

Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$111M
4
Invesco
4
Invesco
Georgia
$310M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$146M 1,884,924 +138,140 +8%
Charles Schwab
27
Charles Schwab
California
$125M 1,616,384 +54,344 +3%
PAM
28
Panagora Asset Management
Massachusetts
$117M 1,505,193 +61,487 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$116M 1,500,430 +1,074,530 +252%
First Trust Advisors
30
First Trust Advisors
Illinois
$114M 1,466,987 +43,876 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$111M 1,437,793 +999,427 +228%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$106M 1,374,732 +1,197 +0.1%
Legal & General Group
33
Legal & General Group
United Kingdom
$102M 1,311,793 -66,808 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$98.6M 1,273,176 +148,955 +13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$95.7M 1,236,104 +17,635 +1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$92.9M 1,199,818 -135,662 -10%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$92.3M 1,192,209 +160,000 +16%
TCIM
38
TIAA CREF Investment Management
New York
$89.6M 1,157,768 +60,859 +6%
SCP
39
Seizert Capital Partners
Michigan
$88.1M 954,678 – –
Renaissance Technologies
40
Renaissance Technologies
New York
$87.8M 1,134,849 -1,246,333 -52%
AAM
41
Amerigo Asset Management
Cayman Islands
$86.1M 1,112,000 -1,468,512 -57%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$85.7M 1,106,613 -62,479 -5%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$85.5M 1,104,134 -412,493 -27%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$85.4M 1,110,634 -87,627 -7%
AL
45
Appaloosa LP
New Jersey
$85.1M 1,099,500 +599,500 +120%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$84.6M 1,093,275 +8,946 +0.8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$81.8M 1,056,586 +162,501 +18%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$80.1M 1,035,177 +22,518 +2%
SDJVC
49
St. Denis J. Villere & Co
Louisiana
$79.2M 1,023,675 +2,940 +0.3%
PPA
50
Parametric Portfolio Associates
Washington
$78.6M 1,015,350 -89,853 -8%
1
2
3 4 5