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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.

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
1
American International Group
New York
$275M
2
Franklin Resources
2
Franklin Resources
California
$382M
3
DnB Asset Management
3
DnB Asset Management
Norway
$89.7M
4
Fidelity International
4
Fidelity International
Bermuda
$63.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$79.4M
5
MHI
5
Miller Howard Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$73.5M 2,630,554 -159,280 -6%
Bank of America
27
Bank of America
North Carolina
$70.6M 2,526,446 -129,084 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$67.2M 2,404,006 +610,126 +34%
Fidelity International
29
Fidelity International
Bermuda
$63.7M 2,281,073 +2,281,073 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$62.9M 2,249,297 -3,142,234 -58%
Wells Fargo
31
Wells Fargo
California
$54.7M 1,959,163 -1,376,218 -41%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$53.6M 1,918,350 +92,610 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$53.6M 1,917,104 +124,341 +7%
SCP
34
Seizert Capital Partners
Michigan
$52.2M 1,867,119 +349,901 +23%
Charles Schwab
35
Charles Schwab
California
$47.9M 1,712,359 -181,341 -10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$43.7M 1,563,143 +115,805 +8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$43M 1,547,252 +236,216 +18%
Renaissance Technologies
38
Renaissance Technologies
New York
$42.5M 1,519,333 +316,461 +26%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$42.4M 1,516,801 +173,903 +13%
SDJVC
40
St. Denis J. Villere & Co
Louisiana
$42M 1,501,261 -283,843 -16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$41.4M 1,482,882 +27,565 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$41.3M 1,479,659 -819,989 -36%
TG
43
TCW Group
California
$41M 1,466,150 -992,451 -40%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$39.4M 1,410,133 +1,410,133 New
AA
45
ALPS Advisors
Colorado
$38.7M 1,386,665 +1,334,549 +2,561%
BCM
46
Bridgeway Capital Management
Texas
$38.1M 1,362,425 +70,105 +5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$36.8M 1,318,555 +17,201 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$35M 1,253,097 -10,584 -0.8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$34.9M 1,249,333 -465,815 -27%
TCIM
50
TIAA CREF Investment Management
New York
$34.7M 1,240,171 -189,796 -13%
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