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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 %
CC
501
ClearArc Capital
Ohio
$700K +$3.49K +50 +0.5%
ANRIA
502
American National Registered Investment Advisor
Texas
$684K -$15.7K -225 -2%
JIP
503
Jaffetilchin Investment Partners
Florida
$680K +$386K +5,528 +131%
AP
504
Advisor Partners
California
$678K -$13K -187 -2%
MNBTD
505
Moody National Bank Trust Division
Texas
$671K -$15.7K -225 -2%
RE
506
RBC Europe
United Kingdom
$660K +$18.5K +265 +3%
SRC
507
Shufro Rose & Co
New York
$660K -$22.3K -320 -3%
BCM
508
BlueCrest Capital Management
Jersey
$659K +$659K +9,452 New
RIL
509
Rothschild Investment LLC
Illinois
$658K +$658K +9,436 New
GXMC
510
Global X Management Company
New York
$655K +$129K +1,847 +24%
Baird Financial Group
511
Baird Financial Group
Wisconsin
$653K -$23.3K -334 -3%
WAM
512
Wolverine Asset Management
Illinois
$651K +$536K +7,686 +466%
LMAM
513
Legg Mason Asset Management
Japan
$637K -$18.4K -264 -3%
EDRH
514
Edmond de Rothschild Holding
Switzerland
$635K +$144K +2,064 +29%
STA
515
Summit Trail Advisors
New York
$634K +$113K +2,976 +22%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$629K -$96.3K -1,380 -13%
AT
517
Argent Trust
Texas
$623K -$4.6K -66 -0.7%
MCA
518
Morris Capital Advisors
Pennsylvania
$614K +$6.83K +98 +1%
ICM
519
IMS Capital Management
Oregon
$609K – – –
IRF
520
IBM Retirement Fund
New York
$603K -$82.2K -1,179 -12%
Koshinski Asset Management
521
Koshinski Asset Management
Illinois
$600K +$25.1K +360 +4%
PMG
522
ProVise Management Group
Florida
$593K -$505K -7,234 -46%
MAM
523
Morse Asset Management
Connecticut
$591K -$129K -1,852 -18%
FANJ
524
Financial Architects (New Jersey)
New Jersey
$588K +$213K +3,057 +57%
BIA
525
Barry Investment Advisors
Massachusetts
$583K +$70 +1 +0%
19 20
21
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