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Western Digital
WDC

Overview Fund Activity

811 hedge funds and large institutions have $23.5B invested in Western Digital in 2018 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 277 increasing their positions, 315 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
18.61%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.64%
New
114
Increased
277
Reduced
315
Closed
81
Calls
$587M
Puts
$785M
Net Calls
-$199M
Net Calls Change
+$313M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$277M
2
AAM
Amerigo Asset Management
Cayman Islands
+$238M
3
Coatue Management
Coatue Management
New York
+$111M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93.4M
5
AIM
Artemis Investment Management
United Kingdom
+$73.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$241M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$95.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$70.4M
4
DnB Asset Management
DnB Asset Management
Norway
-$63.1M
5
TCIM
TIAA CREF Investment Management
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
476
Buckley Wealth Management
Nevada
$829K +$35.6K +510 +4%
FCH
477
Freestone Capital Holdings
Washington
$827K -$28.2K -405 -3%
LFAS
478
Level Four Advisory Services
Texas
$825K +$559K +8,017 +210%
Connor, Clark & Lunn Investment Management (CC&L)
479
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$824K -$445K -6,383 -35%
OC
480
Oarsman Capital
Wisconsin
$812K +$812K +11,649 New
SCA
481
STALEY CAPITAL ADVISERS
Pennsylvania
$810K – – –
CG
482
Caprock Group
Idaho
$809K +$119K +1,696 +17%
Fifth Third Bancorp
483
Fifth Third Bancorp
Ohio
$790K +$257K +3,683 +48%
CI
484
Capital International
California
$781K +$30.8K +442 +4%
HIM
485
Herald Investment Management
United Kingdom
$778K +$363K +5,212 +88%
RIM
486
Rampart Investment Management
Connecticut
$778K +$414K +5,934 +114%
IA
487
Icon Advisers
Colorado
$775K -$895K -12,833 -54%
VSWA
488
Vontobel Swiss Wealth Advisors
Switzerland
$773K – – –
CAM
489
Columbia Asset Management
Michigan
$772K -$42.4K -608 -5%
CIP
490
Convergence Investment Partners
Florida
$760K +$760K +10,891 New
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$753K -$61.4K -880 -8%
SIS
492
Sound Income Strategies
Florida
$747K +$35.1K +504 +5%
NIMI
493
Natixis Investment Managers International
France
$743K +$743K +10,654 New
MYAM
494
Meiji Yasuda Asset Management
Japan
$740K +$32.3K +463 +5%
SF
495
Synovus Financial
Georgia
$737K +$306K +4,390 +71%
AI
496
Atria Investments
North Carolina
$734K -$136K -1,955 -16%
CI
497
Conning Inc
Connecticut
$734K -$102K -1,456 -12%
SMH
498
Sanders Morris Harris
Texas
$733K +$733K +10,523 New
CT
499
CPF Texas
Texas
$727K +$727K +10,424 New
ZCA
500
Zeke Capital Advisors
Pennsylvania
$722K +$722K +10,347 New
18 19
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