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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 %
CCM
701
Covington Capital Management
California
$46K – – –
BCP
702
Blackhawk Capital Partners
Wisconsin
$46K +$46K +662 New
Carson Wealth (CWM LLC)
703
Carson Wealth (CWM LLC)
Nebraska
$45K +$10.1K +146 +29%
CG
704
Cutler Group
California
$44K -$338K -4,882 -88%
BBHC
705
Brown Brothers Harriman & Co
New York
$44K +$13.3K +191 +43%
RFM
706
Royal Fund Management
Florida
$42K -$16.7K -241 -28%
MMG
707
Monetary Management Group
Missouri
$42K -$4.73K -67 -10%
WCM
708
Whitener Capital Management
North Carolina
$42K +$35.2K +516 +521%
CAC
709
Certified Advisory Corp
Florida
$41K – – –
IIC
710
Integrated Investment Consultants
Michigan
$41K +$41K +581 New
CMBA
711
C.M. Bidwell & Associates
Hawaii
$40K – – –
TCOV
712
Trust Company of Vermont
Vermont
$39K – – –
BFEC
713
Benjamin F. Edwards & Company
Missouri
$38K +$140 +2 +0.4%
DSC
714
Duncker Streett & Co
Missouri
$37K – – –
HI
715
Hudock Inc
Pennsylvania
$37K +$16.3K +238 +79%
LF
716
Lee Financial
Texas
$37K +$37K +529 New
HFM
717
Harvest Fund Management
China
$37K +$37K +534 New
SWA
718
Sutton Wealth Advisors
Florida
$35.5K -$698 -10 -2%
PCM
719
Penserra Capital Management
California
$35K +$7.52K +110 +27%
PK
720
Pflug Koory
Nebraska
$33K – – –
SBL
721
Sargent Bickham Lagudis
Colorado
$32K – – –
Qube Research & Technologies (QRT)
722
Qube Research & Technologies (QRT)
United Kingdom
$32K +$32K +467 New
AF
723
Allworth Financial
California
$30K – – –
GI
724
Gradient Investments
Minnesota
$29K -$280 -4 -1%
BWA
725
BDO Wealth Advisors
Florida
$28K -$18.7K -265 -40%
27 28
29
30 31