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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 %
FWM
651
Focused Wealth Management
New York
$166K – – –
WAM
652
Wealthspire Advisors (Maryland)
Maryland
$157K -$6.97K -100 -4%
AssetMark Inc
653
AssetMark Inc
California
$154K +$125K +1,802 +438%
FGC
654
Financial Gravity Companies
Texas
$145K -$130K -2,229 -47%
FGAM
655
Financial Gravity Asset Management
Texas
$145K +$145K +2,494 New
ARMT
656
Amica Retiree Medical Trust
Rhode Island
$141K – – –
PFA
657
Pathway Financial Advisors
Vermont
$140K – – –
NIM
658
NuWave Investment Management
New Jersey
$140K +$139K +2,012 +10,060%
ABA
659
American Beacon Advisors
Texas
$135K – – –
SFG
660
SevenBridge Financial Group
Pennsylvania
$122K -$7.73K -111 -6%
JA
661
JOYN Advisors
Georgia
$117K +$117K +1,674 New
MUS
662
Mitsubishi UFJ Securities
Japan
$111K – – –
WB
663
Webster Bank
Connecticut
$111K – – –
TCM
664
Tradewinds Capital Management
Washington
$103K – – –
SPIA
665
Steward Partners Investment Advisory
New York
$103K +$38K +547 +59%
VFA
666
Valeo Financial Advisors
Indiana
$99K +$53K +763 +115%
PWAG
667
Polaris Wealth Advisory Group
California
$97K +$97K +1,389 New
DZ Bank
668
DZ Bank
Germany
$96K +$96K +1,390 New
FCMT
669
Founders Capital Management (Texas)
Texas
$95K – – –
OIA
670
OneDigital Investment Advisors
Kansas
$94K +$20.7K +297 +28%
PO
671
Private Ocean
California
$92K -$2.92K -42 -3%
NSIM
672
North Star Investment Management
Illinois
$92K – – –
CAPTRUST Financial Advisors
673
CAPTRUST Financial Advisors
North Carolina
$91K +$54.9K +802 +152%
ST
674
Smithfield Trust
Pennsylvania
$89K -$694 -10 -0.8%
PA
675
Parallel Advisors
California
$83K -$420 -6 -0.5%
25 26
27
28 29