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Western Digital
WDC

Overview Fund Activity

762 hedge funds and large institutions have $21.6B invested in Western Digital in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 275 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
19.03%
Holding in Top 10
25
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-46.81%
% of All Funds
0.62%
New
78
Increased
302
Reduced
275
Closed
79
Calls
$568M
Puts
$874M
Net Calls
-$307M
Net Calls Change
+$117M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$479M
2
Goldman Sachs
2
Goldman Sachs
New York
$352M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
Capital World Investors
5
Capital World Investors
California
$1.09B

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
FAM
4
Fred Alger Management
New York
$173M
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
526
Secor Capital Advisors
New York
$533K +$533K +8,155 New
YP
527
Yellowstone Partners
Idaho
$530K +$530K +8,113 New
V
528
Veritable
Delaware
$527K -$31K -475 -6%
TYCC
529
Texas Yale Capital Corp
Florida
$522K – – –
HCMT
530
Highland Capital Management (Tennessee)
Tennessee
$522K +$522K +7,990 New
3C
531
361 Capital
Colorado
$521K -$9.08M -138,990 -95%
SBWM
532
Sunflower Bank Wealth Management
Arizona
$518K – – –
FMT
533
First Mercantile Trust
Tennessee
$514K -$145K -2,216 -22%
VIA
534
Virtus Investment Advisers
Connecticut
$512K -$80.6K -1,234 -14%
NFC
535
Northeast Financial Consultants
Connecticut
$508K – – –
RJT
536
Raymond James Trust
Florida
$503K +$8.48K +130 +2%
CI
537
Cavalier Investments
Georgia
$484K +$484K +7,409 New
BCM
538
Bluefin Capital Management
New York
$482K +$223K +3,419 +86%
HIM
539
Hillsdale Investment Management
Ontario, Canada
$481K – – –
FCBT
540
First Citizens Bank & Trust
North Carolina
$480K +$20.4K +312 +4%
LNWWM
541
Laird Norton Wetherby Wealth Management
California
$470K +$2.09K +32 +0.4%
RCAG
542
Rehmann Capital Advisory Group
Michigan
$466K +$180K +2,753 +63%
PIA
543
Piedmont Investment Advisors
North Carolina
$464K -$99.2K -1,519 -18%
EWM
544
Evercore Wealth Management
New York
$460K – – –
DWT
545
Dorsey & Whitney Trust
South Dakota
$456K +$18K +275 +4%
Two Sigma Investments
546
Two Sigma Investments
New York
$450K -$911K -13,933 -67%
ZCA
547
Zeke Capital Advisors
Pennsylvania
$448K +$234K +3,577 +109%
QCMA
548
Quad Capital Management Advisors
New York
$432K +$432K +6,615 New
RP
549
Reinhart Partners
Wisconsin
$426K -$35.4K -542 -8%
WG
550
Winton Group
United Kingdom
$422K -$9.34K -143 -2%
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