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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 %
SPC
601
Sigma Planning Corp
Michigan
$293K +$6.2K +89 +2%
PCMC
602
Paragon Capital Management (Colorado)
Colorado
$287K +$45.2K +649 +19%
SCCM
603
Schafer Cullen Capital Management
New York
$285K +$285K +4,088 New
LOAME
604
Lombard Odier Asset Management (Europe)
United Kingdom
$284K -$19.3K -277 -6%
SWA
605
SFMG Wealth Advisors
Texas
$277K – – –
PCM
606
Palisade Capital Management
New Jersey
$277K +$277K +3,969 New
IA
607
IFG Advisory
Georgia
$273K -$54.9K -787 -17%
APP
608
Avantax Planning Partners
Iowa
$265K -$18.8K -271 -7%
PHK
609
Point72 Hong Kong
Hong Kong
$263K +$263K +3,767 New
LCM
610
Landscape Capital Management
New Jersey
$263K +$263K +3,772 New
GT
611
Greenleaf Trust
Michigan
$262K +$237K +3,387 +930%
CEP
612
Chicago Equity Partners
Illinois
$259K -$4.57M -65,607 -95%
VFA
613
Voya Financial Advisors
Connecticut
$257K -$15.8K -230 -6%
HPC
614
Hobart Private Capital
North Carolina
$257K +$257K +3,682 New
Brown Advisory
615
Brown Advisory
Maryland
$255K -$1.51M -21,699 -86%
SWP
616
Stratos Wealth Partners
Ohio
$253K -$55.2K -793 -18%
TI
617
Telemetry Investments
New York
$252K +$252K +3,612 New
IWM
618
IHT Wealth Management
Illinois
$248K -$207K -3,043 -45%
CPO
619
Cerity Partners OCIO
New York
$248K -$8.24K -118 -3%
CRWM
620
Castle Rock Wealth Management
California
$245K – – –
Mariner
621
Mariner
Kansas
$243K +$243K +3,479 New
GCA
622
Guardian Capital Advisors
Ontario, Canada
$238K +$238K +3,506 New
AI
623
Accredited Investors
Minnesota
$236K +$488 +7 +0.2%
II
624
Inspire Investing
Idaho
$236K +$31.5K +451 +15%
BAM
625
Berkshire Asset Management
Pennsylvania
$232K +$232K +3,322 New
23 24
25
26 27