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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
1
Viking Global Investors
Connecticut
$277M
2
AAM
2
Amerigo Asset Management
Cayman Islands
$238M
3
Coatue Management
3
Coatue Management
New York
$111M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$93.4M
5
AIM
5
Artemis Investment Management
United Kingdom
$169M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$746M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$140M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.29M
4
DnB Asset Management
4
DnB Asset Management
Norway
$10.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$95.2M -$5.54M -79,380 -5%
SDJVC
52
St. Denis J. Villere & Co
Louisiana
$94.2M -$1.12M -16,119 -1%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$93.4M +$93.4M +1,339,748 New
USAA
54
United Services Automobile Association
Texas
$88.3M -$865K -12,408 -1%
SCP
55
Seizert Capital Partners
Michigan
$88.1M +$5.5M +78,830 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$87.6M -$12.7M -182,045 -13%
GC
57
Guggenheim Capital
Illinois
$84.9M -$3.93M -56,354 -4%
MHI
58
Miller Howard Investments
New York
$83.9M +$35.1M +502,615 +72%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$82.5M -$8.81M -126,268 -10%
Victory Capital Management
60
Victory Capital Management
Texas
$81M -$3.42M -49,063 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$77.6M -$11.9M -171,334 -13%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$76M +$1.29M +18,522 +2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$75M +$9.6M +137,680 +15%
APG Asset Management
64
APG Asset Management
Netherlands
$74.8M -$692K -12,208 -0.9%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$71.6M -$13.6M -194,796 -16%
TA
66
Teachers Advisors
New York
$71M -$15.9M -228,640 -18%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$70.3M -$8.1M -116,088 -10%
AII
68
AGF Investments Inc
Ontario, Canada
$69.7M +$698K +10,014 +1%
Newport Trust Company
69
Newport Trust Company
District of Columbia
$67.5M -$3.58M -51,338 -5%
Primecap Management
70
Primecap Management
California
$67.2M -$13.3M -190,693 -17%
Boston Partners
71
Boston Partners
Massachusetts
$65M +$1.73M +24,778 +3%
BCM
72
Bridgeway Capital Management
Texas
$64.5M +$554K +7,938 +0.9%
US Bancorp
73
US Bancorp
Minnesota
$64.4M +$21.6M +309,718 +50%
RJA
74
Raymond James & Associates
Florida
$63.2M +$2.53M +36,259 +4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$62M +$38.9M +558,414 +169%
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