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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 %
CFG
651
Cambridge Financial Group
Ohio
– -$4.5M -101,777 Closed
AGAM
652
Avalon Global Asset Management
California
– -$4.12M -93,166 Closed
BAWC
653
Black-and-white Capital
California
– -$2.93M -66,150 Closed
Lord, Abbett & Co
654
Lord, Abbett & Co
New Jersey
– -$2.38M -53,714 Closed
AA
655
AQR Arbitrage
Connecticut
– -$2.37M -53,621 Closed
CM
656
Crestline Management
Texas
– -$2.34M -52,920 Closed
B
657
BP
United Kingdom
– -$1.99M -44,982 Closed
QC
658
Quadrature Capital
United Kingdom
– -$1.98M -44,668 Closed
PCM
659
Portolan Capital Management
Massachusetts
– -$1.89M -42,758 Closed
CA
660
Cornerstone Advisors
North Carolina
– -$1.64M -37,044 Closed
VSWA
661
Vontobel Swiss Wealth Advisors
Switzerland
– -$1.62M -36,532 Closed
Millennium Management
662
Millennium Management
New York
– -$1.62M -36,515 Closed
RG
663
Renaissance Group
Kentucky
– -$1.55M -35,110 Closed
NAM
664
NorthCoast Asset Management
Connecticut
– -$1.34M -30,368 Closed
CBB
665
Citizens Business Bank
California
– -$1.31M -29,539 Closed
SC
666
Sovarnum Capital
New York
– -$1.17M -26,460 Closed
ACM
667
Advent Capital Management
New York
– -$1.17M -26,460 Closed
OC
668
Oppenheimer & Co
New York
– -$1.15M -26,050 Closed
HCMT
669
Highland Capital Management (Texas)
Texas
– -$1.08M -24,343 Closed
LP
670
LMR Partners
United Kingdom
– -$1.04M -23,466 Closed
PL
671
Polianta Ltd
Jersey
– -$1.04M -23,417 Closed
EF
672
Empirical Finance
Pennsylvania
– -$1.03M -23,314 Closed
ZIM
673
Zacks Investment Management
Illinois
– -$942K -21,282 Closed
TEE
674
Tibra Equities Europe
United Kingdom
– -$915K -20,671 Closed
HI
675
HBK Investments
Texas
– -$901K -20,353 Closed
25 26
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