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Western Digital
WDC

Overview Fund Activity

736 hedge funds and large institutions have $20B invested in Western Digital in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 270 increasing their positions, 284 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+23
Holders Change %
+3.23%
% of All Funds
18.35%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.12%
New
95
Increased
270
Reduced
284
Closed
62
Calls
$816M
Puts
$676M
Net Calls
+$140M
Net Calls Change
+$481M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.45B
2
IAM
Iridian Asset Management
Connecticut
+$324M
3
Citadel Advisors
Citadel Advisors
Florida
+$213M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$121M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$321M
2
State Street
State Street
Massachusetts
-$201M
3
PC
Passport Capital
California
-$145M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$97M
5
BIP
Brandes Investment Partners
California
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
551
Hillsdale Investment Management
Ontario, Canada
$463K +$66.9K +1,072 +17%
LJAC
552
L.J. Altfest & Co
New York
$459K -$3.31K -53 -0.7%
CB
553
Commerce Bank
Missouri
$448K +$115K +1,853 +35%
RP
554
Reinhart Partners
Wisconsin
$441K -$133K -2,136 -23%
DWT
555
Dorsey & Whitney Trust
South Dakota
$418K – – –
PPSG
556
Princeton Portfolio Strategies Group
New Jersey
$413K -$79K -1,266 -16%
MWM
557
Meridian Wealth Management
Kentucky
$402K +$14K +225 +4%
AMIM
558
Aull & Monroe Investment Management
Alabama
$388K – – –
SAM
559
Strategy Asset Managers
California
$384K – – –
ACM
560
Alethea Capital Management
Washington
$382K +$382K +6,116 New
TMAM
561
Tokio Marine Asset Management
Japan
$380K -$115K -1,847 -23%
APP
562
Avantax Planning Partners
Iowa
$375K +$10.9K +174 +3%
HIM
563
Herald Investment Management
United Kingdom
$371K – – –
ECM
564
Everence Capital Management
Indiana
$369K – – –
LFAS
565
Level Four Advisory Services
Texas
$364K +$364K +5,824 New
IRF
566
IBM Retirement Fund
New York
$346K -$2.56M -30,790 -88%
CCM
567
Canal Capital Management
Virginia
$341K – – –
SC
568
Saturna Capital
Washington
$330K – – –
EGA
569
E&G Advisors
Texas
$327K +$34.7K +556 +12%
CIAN
570
Capstone Investment Advisors (Netherlands)
New York
$325K -$59.4K -953 -15%
BRWA
571
B. Riley Wealth Advisors
Florida
$320K -$52K -831 -14%
Schroder Investment Management Group
572
Schroder Investment Management Group
United Kingdom
$313K +$218K +3,440 +230%
PIM
573
Profit Investment Management
Maryland
$310K -$336K -5,400 -52%
YMRC
574
Yorktown Management & Research Company
Virginia
$305K – – –
IR
575
Invictus RG
Bermuda
$305K +$116K +1,866 +62%
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