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Western Digital
WDC

Overview Fund Activity

687 hedge funds and large institutions have $12.5B invested in Western Digital in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 256 increasing their positions, 234 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
14.89%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.35%
New
119
Increased
256
Reduced
234
Closed
59
Calls
$551M
Puts
$677M
Net Calls
-$126M
Net Calls Change
-$16M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
2
BlackRock
BlackRock
New York
+$207M
3
Renaissance Technologies
Renaissance Technologies
New York
+$83.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.7M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$91.2M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
AIM
Artemis Investment Management
United Kingdom
-$70.4M
5
IAM
Iridian Asset Management
Connecticut
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
601
Compagnie Lombard Odier SCmA
Switzerland
$15K – – –
PB
602
Pinnacle Bancorp
Nebraska
$15K – – –
SIM
603
Sonora Investment Management
Arizona
$15K +$3.54K +99 +31%
BBHC
604
Brown Brothers Harriman & Co
New York
$13K +$13K +357 New
PWMG
605
Prestige Wealth Management Group
New Jersey
$12K -$1.92K -51 -14%
FC
606
Ferris Capital
Massachusetts
$12K +$1.81K +52 +18%
PCM
607
Peregrine Capital Management
Minnesota
$11K -$2.5K -66 -18%
CWA
608
Clarus Wealth Advisors
Arizona
$11K +$114 +3 +1%
LWM
609
Liberty Wealth Management
California
$10K -$3.73K -109 -27%
MRCM
610
M&R Capital Management
New Jersey
$10K – – –
IF
611
Ironwood Financial
Arizona
$10K – – –
MCA
612
Mercer Capital Advisers
New Jersey
$10K – – –
CCMW
613
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
AA
614
AlphaMark Advisors
Kentucky
$10K +$2.53K +67 +34%
RIA
615
Realta Investment Advisors
Delaware
$10K +$10K +266 New
SI
616
Sprott Inc
Ontario, Canada
$9.13K +$240 +6,615 +3%
HIIFS
617
Harel Insurance Investments & Financial Services
Israel
$9K – – –
SQA
618
Simon Quick Advisors
New Jersey
$9K – – –
GSWM
619
Golden State Wealth Management
California
$9K +$9K +261 New
KFS
620
Kelly Financial Services
Massachusetts
$8.3K +$8.3K +229 New
FAM
621
Fred Alger Management
New York
$8K -$25.4K -729 -76%
FHA
622
Flagship Harbor Advisors
Massachusetts
$8K +$107 +3 +1%
PFBT
623
Parkside Financial Bank & Trust
Missouri
$8K +$2.59K +68 +48%
PCMK
624
Paragon Capital Management (Kansas)
Kansas
$8K +$8K +209 New
BCI
625
Brinker Capital Investments
Pennsylvania
$8K +$8K +225 New
23 24
25
26 27