WDC icon

Western Digital
WDC

Overview Fund Activity

773 hedge funds and large institutions have $21.7B invested in Western Digital in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 288 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+37
Holders Change %
+5.03%
% of All Funds
19.3%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.17%
New
96
Increased
288
Reduced
285
Closed
54
Calls
$503M
Puts
$927M
Net Calls
-$424M
Net Calls Change
-$564M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
AL
2
Appaloosa LP
New Jersey
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$130M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$437K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
576
Tributary Capital Management
Nebraska
$372K +$372K +5,557 New
CCM
577
Canal Capital Management
Virginia
$366K – – –
KWM
578
Kingsview Wealth Management
Oregon
$366K +$366K +5,467 New
LCM
579
Logan Capital Management
Pennsylvania
$361K +$361K +5,385 New
LFAS
580
Level Four Advisory Services
Texas
$355K -$9.13K -146 -3%
SC
581
Saturna Capital
Washington
$354K – – –
AP
582
AHL Partners
United Kingdom
$335K -$1.33M -19,912 -80%
RIM
583
Rampart Investment Management
Connecticut
$334K +$263K +3,934 +373%
PIM
584
Profit Investment Management
Maryland
$333K – – –
Bessemer Group
585
Bessemer Group
New Jersey
$330K -$761K -11,377 -70%
YMRC
586
Yorktown Management & Research Company
Virginia
$328K – – –
MC
587
Moors & Cabot
Massachusetts
$327K -$322K -4,828 -50%
SAM
588
Strategy Asset Managers
California
$323K -$88.5K -1,323 -22%
SFSIG
589
San Francisco Sentry Investment Group
California
$323K -$1.54K -23 -0.5%
VFA
590
Voya Financial Advisors
Connecticut
$323K +$44.1K +635 +16%
CPC
591
Cookson Peirce & Co
Pennsylvania
$319K +$1.81K +27 +0.6%
LOAME
592
Lombard Odier Asset Management (Europe)
United Kingdom
$314K – – –
SS
593
Simplicity Solutions
Minnesota
$312K -$4.42K -66 -1%
TMAM
594
Tokio Marine Asset Management
Japan
$309K -$98.1K -1,467 -24%
PL
595
Parkwood LLC
Ohio
$309K +$309K +4,607 New
WAM
596
Wealthspire Advisors (Maryland)
Maryland
$304K +$236K +3,527 +350%
ICOA
597
Investment Centers of America
North Dakota
$302K -$244K -3,638 -45%
SPC
598
Sigma Planning Corp
Michigan
$294K – – –
RCAG
599
Rehmann Capital Advisory Group
Michigan
$294K +$13.7K +205 +5%
AIM
600
Advantage Investment Management
Iowa
$288K +$270K +4,043 +1,543%
22 23
24
25 26