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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 %
CAM
576
ClariVest Asset Management
California
$373K -$39.2K -562 -10%
SC
577
Saturna Capital
Washington
$369K – – –
KIA
578
KCM Investment Advisors
California
$366K -$13.4K -192 -4%
DCM
579
Delpha Capital Management
New York
$366K +$300K +4,308 +455%
BC
580
Barnett & Company
Tennessee
$364K +$364K +5,226 New
VIA
581
Vident Investment Advisory
Georgia
$359K -$2.38M -35,066 -87%
FNT
582
First National Trust
Pennsylvania
$359K -$83.9K -1,205 -19%
HC
583
Hourglass Capital
Texas
$351K +$73.9K +1,058 +27%
PI
584
Putnam Investments
Massachusetts
$344K – – –
LCM
585
Logan Capital Management
Pennsylvania
$344K +$7.68K +110 +2%
CB
586
Chemical Bank
Michigan
$341K +$87.6K +1,255 +35%
William Blair & Company
587
William Blair & Company
Illinois
$339K -$150K -2,153 -31%
AAC
588
Acorn Advisory Capital
New York
$332K +$332K +4,763 New
VCA
589
Verdence Capital Advisors
Maryland
$330K +$330K +4,727 New
GCA
590
Gideon Capital Advisors
New York
$330K +$330K +4,728 New
FA
591
FDx Advisors
Illinois
$329K -$113K -1,625 -26%
PAG
592
Private Advisor Group
New Jersey
$326K -$227K -3,250 -41%
AF
593
Advisornet Financial
Minnesota
$325K -$32.3K -463 -9%
TAM
594
Tocqueville Asset Management
New York
$322K +$61.3K +880 +24%
PTC
595
Petrus Trust Company
Texas
$305K -$418K -6,001 -58%
FCBT
596
First Citizens Bank & Trust
North Carolina
$305K -$47.6K -683 -13%
Squarepoint
597
Squarepoint
New York
$304K -$26.7M -382,971 -99%
IA
598
IFP Advisors
Florida
$299K – – –
MSU
599
Mizuho Securities USA
New York
$295K +$295K +4,234 New
HIIFS
600
Harel Insurance Investments & Financial Services
Israel
$294K +$87.5K +1,256 +42%
22 23
24
25 26