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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 %
P
551
Pitcairn
Pennsylvania
$485K +$55.2K +792 +13%
TAM
552
Tiverton Asset Management
Delaware
$480K +$15.7K +225 +3%
CTC
553
Central Trust Company
Missouri
$479K -$151K -2,156 -24%
SAM
554
Seelaus Asset Management
New Jersey
$471K +$97K +1,389 +26%
JWBC
555
John W. Bristol & Co
New York
$463K +$463K +6,634 New
NJBEST
556
New Jersey Better Educational Savings Trust
New Jersey
$461K -$277K -3,969 -38%
OPWM
557
Oak Point Wealth Management
Michigan
$456K +$456K +6,690 New
MAM
558
Meeder Asset Management
Ohio
$436K -$1.89M -27,124 -81%
SFSIG
559
San Francisco Sentry Investment Group
California
$426K +$10.7K +154 +3%
CONA
560
Capital One National Association
New York
$425K -$33K -473 -7%
AMIM
561
Aull & Monroe Investment Management
Alabama
$425K – – –
DWT
562
Dorsey & Whitney Trust
South Dakota
$422K -$49.8K -714 -11%
HH
563
Hilltop Holdings
Texas
$419K +$419K +6,012 New
PL
564
Parkwood LLC
Ohio
$417K -$107K -1,537 -20%
ECM
565
Everence Capital Management
Indiana
$413K – – –
EWM
566
Evermay Wealth Management
Virginia
$413K +$413K +5,920 New
DAS
567
Dynamic Advisor Solutions
Arizona
$399K +$399K +5,710 New
Bessemer Group
568
Bessemer Group
New Jersey
$398K -$30.9K -443 -7%
CCM
569
Canal Capital Management
Virginia
$397K +$15.4K +220 +4%
AMCA
570
Arthur M. Cohen & Associates
Illinois
$396K +$396K +5,821 New
RFC
571
Regions Financial Corp
Alabama
$384K -$15.3K -220 -4%
KF
572
Krilogy Financial
Missouri
$382K -$23K -330 -6%
CCIA
573
Campbell & Co Investment Adviser
Maryland
$377K +$377K +5,408 New
PG
574
PEAK6 Group
Illinois
$375K -$11.7M -167,602 -97%
DC
575
Davenport & Co
Virginia
$375K +$54.5K +782 +17%
21 22
23
24 25