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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.

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
1
American International Group
New York
$275M
2
Franklin Resources
2
Franklin Resources
California
$382M
3
DnB Asset Management
3
DnB Asset Management
Norway
$89.7M
4
Fidelity International
4
Fidelity International
Bermuda
$63.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$79.4M
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$34.4M +$1.98M +70,740 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$33.9M +$4.01M +143,422 +13%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$5.91M +211,347 +22%
Two Sigma Investments
54
Two Sigma Investments
New York
$32.3M +$32.3M +1,156,377 New
Newport Trust Company
55
Newport Trust Company
District of Columbia
$32.1M +$1.93M +68,969 +6%
Barclays
56
Barclays
United Kingdom
$32M -$21.5M -770,109 -40%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$31.5M -$136K -4,871 -0.4%
AII
58
AGF Investments Inc
Ontario, Canada
$30.5M +$160K +5,714 +0.5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$30.2M -$661K -23,667 -2%
USAA
60
United Services Automobile Association
Texas
$29.1M -$1.09M -39,084 -4%
Boston Partners
61
Boston Partners
Massachusetts
$29.1M +$650K +23,253 +2%
PAM
62
Panagora Asset Management
Massachusetts
$28.1M -$27.6M -987,105 -50%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$27.3M -$2.8M -100,270 -9%
Federated Hermes
64
Federated Hermes
Pennsylvania
$25.6M -$11.3M -404,911 -31%
CS
65
Credit Suisse
Switzerland
$25.3M +$2.02M +72,398 +9%
APG Asset Management
66
APG Asset Management
Netherlands
$24.6M -$6.6M -269,892 -21%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$24.4M +$24.4M +874,106 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$24M +$2.87M +102,530 +14%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$23.2M -$1.29M -45,998 -5%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$22.9M +$2.61M +93,517 +13%
TA
71
Teachers Advisors
New York
$22.7M -$470K -16,827 -2%
LC
72
Loews Corp
New York
$22.7M +$9.32M +333,396 +70%
GAM
73
Gotham Asset Management
New York
$22.2M +$4.36M +156,058 +24%
SDIC
74
South Dakota Investment Council
South Dakota
$22M +$269K +9,618 +1%
RJA
75
Raymond James & Associates
Florida
$21.5M -$5.55M -198,600 -21%
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