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Western Digital
WDC

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Western Digital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 102 closing their positions.

Holders
641
Holders Change
-46
Holders Change %
-6.7%
% of All Funds
13.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
65
Increased
257
Reduced
234
Closed
102
Calls
$913M
Puts
$835M
Net Calls
+$78.2M
Net Calls Change
+$204M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$560M
2
DZ Bank
2
DZ Bank
Germany
$85.4M
3
Invesco
3
Invesco
Georgia
$301M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$6.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
FPFS
626
First Personal Financial Services
North Carolina
$1K 17 +17 New
AAP
627
Arax Advisory Partners
Colorado
$1K 22 +22 New
DWM
628
Doyle Wealth Management
Florida
$1K 23 +23 New
VCM
629
Vigilant Capital Management
Maine
$1K 25 +25 New
GFPC
630
Global Financial Private Capital
Florida
$1K 28 +28 New
W
631
WealthStone
Ohio
$665 14 +14 New
GT
632
Glenmede Trust
Pennsylvania
$108 2,283 +329 +17%
Point72 Asset Management
633
Point72 Asset Management
Connecticut
– – -479,806 Closed
HCM
634
Highbridge Capital Management
New York
– – -382,996 Closed
JGC
635
J. Goldman & Co
New York
– – -341,910 Closed
MSE
636
MUFG Securities EMEA
United Kingdom
– – -318,200 Closed
AQR Capital Management
637
AQR Capital Management
Connecticut
– – -241,979 Closed
GAM
638
Gotham Asset Management
New York
– – -208,938 Closed
Los Angeles Capital Management
639
Los Angeles Capital Management
California
– – -188,251 Closed
Two Sigma Advisers
640
Two Sigma Advisers
New York
– – -185,000 Closed
Teacher Retirement System of Texas
641
Teacher Retirement System of Texas
Texas
– – -105,953 Closed
PHK
642
Point72 Hong Kong
Hong Kong
– – -101,903 Closed
DA
643
Duality Advisers
Florida
– – -85,170 Closed
PFM
644
Premier Fund Managers
United Kingdom
– – -84,213 Closed
MCM
645
Moore Capital Management
New York
– – -62,500 Closed
NEI
646
Northwest & Ethical Investments
Ontario, Canada
– – -51,362 Closed
ACM
647
Alight Capital Management
New York
– – -50,000 Closed
IM
648
Islet Management
New York
– – -50,000 Closed
EF
649
Empowered Funds
Pennsylvania
– – -49,953 Closed
MWNA
650
Marshall Wace North America
New York
– – -36,262 Closed
24 25
26
27 28