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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 %
PWM
626
PRW Wealth Management
Massachusetts
$1K +$1K +41 New
PG
627
Patten Group
Tennessee
$1K +$1K +50 New
BCA
628
Berman Capital Advisors
Georgia
$1K +$1K +74 New
Capital International Investors
629
Capital International Investors
California
– -$140M -3,175,200 Closed
Capital World Investors
630
Capital World Investors
California
– -$117M -2,646,000 Closed
MHI
631
Miller Howard Investments
New York
– -$46.9M -1,060,465 Closed
Coatue Management
632
Coatue Management
New York
– -$45.5M -1,027,736 Closed
American Century Companies
633
American Century Companies
Missouri
– -$35.8M -810,107 Closed
AIP
634
ARS Investment Partners
New York
– -$17.7M -400,390 Closed
ACPU
635
Arrowgrass Capital Partners (US)
Delaware
– -$16.1M -363,177 Closed
Squarepoint
636
Squarepoint
New York
– -$12.2M -275,677 Closed
CWM
637
Cornerstone Wealth Management
Missouri
– -$1.94M -216,287 Closed
HAM
638
Harber Asset Management
North Carolina
– -$8.79M -198,541 Closed
HCM
639
Howard Capital Management
Georgia
– -$7.86M -178,425 Closed
WorldQuant Millennium Advisors
640
WorldQuant Millennium Advisors
New York
– -$6.73M -152,149 Closed
GCMG
641
Gyroscope Capital Management Group
Florida
– -$6.4M -150,733 Closed
VIG
642
Vienna Insurance Group
Poland
– -$6.44M -145,530 Closed
HI
643
Honeywell International
North Carolina
– -$6.42M -145,133 Closed
VCA
644
VIEX Capital Advisors
Florida
– -$6.4M -144,526 Closed
PP
645
Paloma Partners
Connecticut
– -$6.13M -138,518 Closed
AIA
646
Affinity Investment Advisors
California
– -$6.11M -138,144 Closed
N
647
Natixis
France
– -$5.83M -131,739 Closed
GC
648
Grimes & Company
Massachusetts
– -$5.71M -128,982 Closed
TC
649
Trust Company
Kansas
– -$5.44M -122,837 Closed
Man Group
650
Man Group
United Kingdom
– -$5.07M -114,642 Closed
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