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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 %
TAIM
576
TD Ameritrade Investment Management
Nebraska
$5K -$10K -352 -67%
OIA
577
OneDigital Investment Advisors
Kansas
$5K -$3.9K -135 -44%
EARNEST Partners
578
EARNEST Partners
Georgia
$5K – – –
CFA
579
Carroll Financial Associates
North Carolina
$5K – – –
WAP
580
Wealthcare Advisory Partners
Pennsylvania
$5K +$60 +2 +1%
FTI
581
Fiduciary Trust International
Massachusetts
$5K +$5K +172 New
GT
582
Glenmede Trust
Pennsylvania
$4.22K -$15.2K -543,136 -78%
ACS
583
Archford Capital Strategies
Illinois
$4K -$24.3K -907 -86%
WCM
584
Whitener Capital Management
North Carolina
$4K -$3.47K -132 -46%
PFBT
585
Parkside Financial Bank & Trust
Missouri
$4K -$986 -35 -20%
WTC
586
WhitTier Trust Company
Nevada
$4K -$835 -29 -17%
AWM
587
Aevitas Wealth Management
Massachusetts
$4K – – –
BTNA
588
Bremer Trust National Association
Minnesota
$4K +$4K +127 New
Loomis, Sayles & Company
589
Loomis, Sayles & Company
Massachusetts
$4K +$4K +144 New
BWL
590
Bogart Wealth LLC
Virginia
$4K +$4K +157 New
AIM
591
Anchor Investment Management
South Carolina
$3.33K – – –
MUS
592
Mitsubishi UFJ Securities
Japan
$3K -$37K -1,469 -93%
TCOV
593
Trust Company of Vermont
Vermont
$3K -$25.8K -817 -90%
EFSCE
594
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$5.16K -191 -63%
Rockefeller Capital Management
595
Rockefeller Capital Management
New York
$3K – – –
MWM
596
Mascoma Wealth Management
New Hampshire
$3K – – –
PCFFS
597
Pacific Center for Financial Services
California
$3K – – –
WT
598
Whittier Trust
California
$3K – – –
APC
599
Aspire Private Capital
North Carolina
$3K +$3K +101 New
LFA
600
Legacy Financial Advisors
Kentucky
$2K -$63.9K -2,493 -97%
22 23
24
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