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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
$275M
2
Franklin Resources
Franklin Resources
California
$382M
3
DnB Asset Management
DnB Asset Management
Norway
$89.7M
4
Fidelity International
Fidelity International
Bermuda
$63.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$62.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79.4M
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
601
Cable Hill Partners
Oregon
$2K -$8.24K -350 -80%
ME
602
McIlrath & Eck
Washington
$2K -$3.09K -119 -61%
JFGIW
603
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$1.71K -66 -46%
PMFA
604
Plante Moran Financial Advisors
Michigan
$2K – – –
LNB
605
Ledyard National Bank
$2K – – –
RAM
606
Riggs Asset Management
Pennsylvania
$2K – – –
MOS
607
MGO One Seven
Ohio
$2K +$2K +81 New
AIA
608
Alera Investment Advisors
Illinois
$2K +$2K +83 New
ED
609
Exane Derivatives
France
$1.52K -$1.92M -68,536 -100%
SWA
610
Sutton Wealth Advisors
Florida
$1.04K +$783 +28 +311%
AF
611
Advisornet Financial
Minnesota
$1K -$5.91K -189 -86%
AAP
612
Arax Advisory Partners
Colorado
$1K -$1.36K -38 -58%
TFO
613
Tarbox Family Office
California
$1K -$500 -19 -33%
NR
614
Newfound Research
Massachusetts
$1K -$67 -2 -6%
OFW
615
Omnia Family Wealth
Florida
$1K – – –
LBG
616
Lloyds Banking Group
United Kingdom
$1K – – –
First Manhattan
617
First Manhattan
New York
$1K – – –
SIAP
618
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
JFA
619
JNBA Financial Advisors
Minnesota
$1K +$48 +1 +5%
BWM
620
Baystate Wealth Management
Massachusetts
$1K +$20 +1 +2%
GWS
621
Glassman Wealth Services
Virginia
$1K +$579 +11 +138%
LPWM
622
Lake Point Wealth Management
Texas
$1K +$1K +19 New
FCB
623
First Command Bank
Texas
$1K +$1K +40 New
FCFS
624
First Command Financial Services
Texas
$1K +$1K +40 New
LC
625
Lavaca Capital
Texas
$1K +$1K +41 New
23 24
25
26 27