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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 %
Brown Advisory
701
Brown Advisory
Maryland
– -$362K -8,180 Closed
AMCA
702
Arthur M. Cohen & Associates
Illinois
– -$360 -8,136 Closed
AFM
703
Abbot Financial Management
Massachusetts
– -$357K -8,070 Closed
CAM
704
Columbia Asset Management
Michigan
– -$348K -7,859 Closed
HIM
705
Hillsdale Investment Management
Ontario, Canada
– -$325K -7,329 Closed
UFF
706
USA Financial Formulas
Michigan
– -$421K -7,204 Closed
LNWWM
707
Laird Norton Wetherby Wealth Management
California
– -$307K -6,952 Closed
MIFH
708
Migdal Insurance & Financial Holdings
Israel
– -$302K -6,827 Closed
V
709
Veritable
Delaware
– -$290K -6,559 Closed
IRF
710
IBM Retirement Fund
New York
– -$286K -6,472 Closed
AA
711
Apriem Advisors
California
– -$280K -6,317 Closed
TAM
712
Tocqueville Asset Management
New York
– -$279K -6,312 Closed
P
713
Pitcairn
Pennsylvania
– -$279K -6,300 Closed
OWA
714
One Wealth Advisors
California
– -$280K -6,279 Closed
VWA
715
V Wealth Advisors
Kansas
– -$282K -6,276 Closed
QSS
716
Quantitative Systematic Strategies
Florida
– -$277K -6,259 Closed
PMG
717
ProVise Management Group
Florida
– -$272K -6,152 Closed
AMIM
718
Aull & Monroe Investment Management
Alabama
– -$269K -6,086 Closed
PC
719
Palo Capital
California
– -$269K -6,075 Closed
ABA
720
American Beacon Advisors
Texas
– -$268K -6,067 Closed
ECM
721
Everence Capital Management
Indiana
– -$262K -5,920 Closed
GT
722
Greenleaf Trust
Michigan
– -$252K -5,706 Closed
CCM
723
Canal Capital Management
Virginia
– -$250K -5,645 Closed
DWT
724
Dorsey & Whitney Trust
South Dakota
– -$246K -5,533 Closed
DILIC
725
Dai-ichi Life Insurance Company
Japan
– -$242K -5,463 Closed
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