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Western Digital
WDC

Overview Fund Activity

696 hedge funds and large institutions have $14.4B invested in Western Digital in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 294 increasing their positions, 253 reducing their positions, and 145 closing their positions.

Holders
696
Holders Change
-95
Holders Change %
-12.01%
% of All Funds
15.94%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
58
Increased
294
Reduced
253
Closed
145
Calls
$407M
Puts
$714M
Net Calls
-$307M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$226M
3
Capital International Investors
3
Capital International Investors
California
$140M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Morgan Stanley
5
Morgan Stanley
New York
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$47.4M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$0
5
AL
5
Appaloosa LP
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$56.1M 958,993 +123,744 +15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$55.9M 955,163 -27,600 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$53.2M 909,200 -225,649 -20%
US Bancorp
54
US Bancorp
Minnesota
$52.1M 889,640 +29,449 +3%
PPA
55
Parametric Portfolio Associates
Washington
$51.3M 877,125 -138,225 -14%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$50M 854,768 -345,050 -29%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$48.8M 833,402 +124,761 +18%
APG Asset Management
58
APG Asset Management
Netherlands
$48.6M 964,363 – –
AII
59
AGF Investments Inc
Ontario, Canada
$48M 819,819 -7,547 -0.9%
Newport Trust Company
60
Newport Trust Company
District of Columbia
$47.9M 817,399 +38,273 +5%
USAA
61
United Services Automobile Association
Texas
$47.8M 816,943 -124,208 -13%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$47.6M 813,805 +373,459 +85%
FPA
63
First Pacific Advisors
California
$47.4M 809,357 +191,268 +31%
Prudential Financial
64
Prudential Financial
New Jersey
$47.4M 809,018 -1,623,974 -67%
MHI
65
Miller Howard Investments
New York
$46.9M 801,561 -64,447 -7%
Coatue Management
66
Coatue Management
New York
$45.5M 776,822 +776,822 New
Boston Partners
67
Boston Partners
Massachusetts
$45M 768,960 +46,752 +6%
RJA
68
Raymond James & Associates
Florida
$42.8M 730,649 +19,874 +3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$42.5M 726,270 +206,956 +40%
Primecap Management
70
Primecap Management
California
$39.5M 674,513 -47,413 -7%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$38.8M 663,306 -61,774 -9%
CS
72
Credit Suisse
Switzerland
$36.9M 630,859 +104,135 +20%
FPCG
73
Fort Pitt Capital Group
Pennsylvania
$36.8M 628,744 +37,064 +6%
TA
74
Teachers Advisors
New York
$36.8M 627,991 -85,456 -12%
Citigroup
75
Citigroup
New York
$35.9M 613,376 +164,641 +37%
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