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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
$169M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$746M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$140M
3
TSW
Thompson Siegel & Walmsley
Virginia
$2.29M
4
DnB Asset Management
DnB Asset Management
Norway
$10.3M
5
TCIM
TIAA CREF Investment Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
626
C Partners Holding
Switzerland
$231K -$40.1K -575 -15%
GIA
627
Guyasuta Investment Advisors
Pennsylvania
$227K +$227K +3,260 New
RWP
628
RWA Wealth Partners
Massachusetts
$227K +$227K +3,261 New
NFG
629
Next Financial Group
Texas
$226K +$226K +3,241 New
GWM
630
GSB Wealth Management
Connecticut
$224K +$224K +3,206 New
AW
631
ACG Wealth
Georgia
$224K +$224K +3,208 New
LP
632
LMR Partners
United Kingdom
$223K – – –
CA
633
Cetera Advisors
Colorado
$219K +$219K +3,158 New
SWM
634
SeaCrest Wealth Management
New York
$217K +$44.6K +640 +26%
IAA
635
Independent Advisor Alliance
North Carolina
$217K +$217K +3,325 New
RA
636
Rational Advisors
New York
$216K +$216K +3,094 New
BHC
637
Bowen Hanes & Co
Florida
$211K +$211K +3,023 New
CAW
638
Cornerstone Advisors (Washington)
Washington
$208K -$2.09K -30 -1%
VWA
639
V Wealth Advisors
Kansas
$206K +$206K +3,056 New
GWM
640
Geneos Wealth Management
Colorado
$204K -$70 -1 -0%
AIM
641
Advantage Investment Management
Iowa
$202K +$32.1K +459 +19%
NAM
642
NorthCoast Asset Management
Connecticut
$200K +$200K +2,875 New
PCG
643
Private Capital Group
Connecticut
$193K +$34K +485 +21%
SCM
644
Silvant Capital Management
Georgia
$191K +$191K +2,728 New
C
645
Cerebellum
California
$190K +$49.2K +706 +35%
IWP
646
Icon Wealth Partners
Texas
$184K -$14.6K -208 -7%
HNB
647
Huntington National Bank
Ohio
$183K +$30.1K +432 +20%
IFAM
648
Institutional & Family Asset Management
Colorado
$183K +$183K +2,626 New
S
649
SignatureFD
Georgia
$178K +$178K +2,552 New
Fuller & Thaler Asset Management
650
Fuller & Thaler Asset Management
California
$175K +$64.5K +926 +58%
24 25
26
27 28