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Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$111M
4
Invesco
4
Invesco
Georgia
$310M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
601
Schafer Cullen Capital Management
New York
$239K – – –
LOAME
602
Lombard Odier Asset Management (Europe)
United Kingdom
$238K – – –
BHB
603
Bank Hapoalim BM
Israel
$238K +$238K +4,066 New
ATFA
604
All Terrain Financial Advisors
Minnesota
$236K +$232K +3,969 +6,402%
BFO
605
Biltmore Family Office
North Carolina
$234K -$220K -3,737 -48%
SWA
606
SFMG Wealth Advisors
Texas
$232K – – –
VWA
607
V Wealth Advisors
Kansas
$232K +$47.5K +787 +26%
JIC
608
Johnson Investment Counsel
Ohio
$232K +$232K +3,969 New
FCBT
609
First Citizens Bank & Trust
North Carolina
$229K -$27.5K -470 -11%
GCA
610
Gideon Capital Advisors
New York
$227K -$49.3K -844 -18%
IA
611
IFG Advisory
Georgia
$226K -$2.81K -48 -1%
SM
612
Sciencast Management
New Jersey
$224K +$224K +3,826 New
CAAS
613
Capital Asset Advisory Services
Michigan
$223K +$223K +3,810 New
VFA
614
Voya Financial Advisors
Connecticut
$221K +$2.68K +46 +1%
AW
615
ACG Wealth
Georgia
$221K +$33.6K +576 +18%
VI
616
Versor Investments
New York
$217K -$1.52M -25,889 -87%
GXMC
617
Global X Management Company
New York
$216K -$333K -5,696 -61%
CPH
618
C Partners Holding
Switzerland
$211K +$17.3K +296 +9%
NVCHI
619
New Vernon Capital Holdings II
New Jersey
$206K +$206K +3,514 New
CRWM
620
Castle Rock Wealth Management
California
$205K – – –
IIM
621
Intact Investment Management
Quebec, Canada
$201K +$201K +3,440 New
SWM
622
SeaCrest Wealth Management
New York
$193K +$11.3K +193 +6%
RWP
623
RWA Wealth Partners
Massachusetts
$191K – – –
GWM
624
Geneos Wealth Management
Colorado
$184K +$13.1K +225 +8%
TC
625
Trilogy Capital
California
$181K +$175K +2,988 +2,767%
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25
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