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Western Digital
WDC

Overview Fund Activity

634 hedge funds and large institutions have $9.12B invested in Western Digital in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 267 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-62
Holders Change %
-8.91%
% of All Funds
14.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
92
Increased
213
Reduced
267
Closed
149
Calls
$329M
Puts
$440M
Net Calls
-$110M
Net Calls Change
+$197M

Top Buyers

1
AIG
American International Group
New York
+$262M
2
Franklin Resources
Franklin Resources
California
+$240M
3
DnB Asset Management
DnB Asset Management
Norway
+$69M
4
Fidelity International
Fidelity International
Bermuda
+$63.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$57M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$140M
2
Capital World Investors
Capital World Investors
California
-$117M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$87.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$66.9M
5
MHI
Miller Howard Investments
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
551
Amundi Asset Management US
Massachusetts
$9.94K +$2.47K +88,535 +33%
Lazard Asset Management
552
Lazard Asset Management
New York
$9K -$497K -18,566 -98%
QCG
553
Quadrant Capital Group
Ohio
$9K -$5.18K -278 -37%
SIM
554
Sonora Investment Management
Arizona
$9K +$7.43K +264 +471%
FIB
555
First Interstate Bank
Montana
$8K -$23.1K -853 -74%
TWA
556
TCI Wealth Advisors
Arizona
$8K -$2.24K -85 -22%
IF
557
Ironwood Financial
Arizona
$8K – – –
CWA
558
Clarus Wealth Advisors
Arizona
$8K +$84 +3 +1%
FC
559
Ferris Capital
Massachusetts
$8K +$1.48K +54 +23%
SQA
560
Simon Quick Advisors
New Jersey
$7K -$29.7K -1,058 -81%
CCMW
561
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
MRCM
562
M&R Capital Management
New Jersey
$7K – – –
HIIFS
563
Harel Insurance Investments & Financial Services
Israel
$7K – – –
MCA
564
Mercer Capital Advisers
New Jersey
$7K – – –
CAGAS
565
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
DWM
566
Doyle Wealth Management
Florida
$7K +$7K +239 New
OSAM
567
O'Shaughnessy Asset Management
Connecticut
$6K -$3.17M -119,349 -100%
FHA
568
Flagship Harbor Advisors
Massachusetts
$6K -$16.1K -596 -73%
Acadian Asset Management
569
Acadian Asset Management
Massachusetts
$6K -$10.9K -373 -65%
BL
570
Balentine LLC
Georgia
$6K – – –
AA
571
AlphaMark Advisors
Kentucky
$6K – – –
TFA
572
Transamerica Financial Advisors
Florida
$6K +$380 +13 +7%
PAMU
573
Pictet Asset Management (UK)
United Kingdom
$5.66K -$126 -4,498 -2%
WIM
574
Westside Investment Management
California
$5.65K +$5.65K +198 New
WPA
575
West Paces Advisors
Georgia
$5.03K – – –
21 22
23
24 25