WDC icon

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 %
FHA
726
First Horizon Advisors
Tennessee
$28K +$11.5K +173 +69%
CCA
727
Clearwater Capital Advisors
Illinois
$28K +$28K +402 New
LNB
728
Ledyard National Bank
$26K -$229K -3,258 -90%
FPS
729
Fieldpoint Private Securities
Connecticut
$26K -$28.8K -417 -53%
KA
730
Kaizen Advisory
Illinois
$26K – – –
Nomura Holdings
731
Nomura Holdings
Japan
$25.4K +$8.24K +118,271 +48%
MFW
732
Mosaic Family Wealth
Missouri
$24K -$18.1K -264 -43%
TL
733
TrueWealth LLC
Georgia
$23K -$1.3K -19 -5%
GFP
734
Gryphon Financial Partners
Ohio
$23K – – –
MGIA
735
Moneta Group Investment Advisors
Missouri
$23K +$22.7K +327 +8,175%
GRP
736
Global Retirement Partners
California
$22K +$13.6K +199 +163%
SFM
737
Signet Financial Management
New Jersey
$22K +$22K +315 New
PWM
738
Perigon Wealth Management
California
$21K – – –
EFSCE
739
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$1.18K +17 +6%
TWA
740
TCI Wealth Advisors
Arizona
$19K – – –
IF
741
Ironwood Financial
Arizona
$19K – – –
MCA
742
Mercer Capital Advisers
New Jersey
$18K – – –
MRCM
743
M&R Capital Management
New Jersey
$18K – – –
CCMW
744
Cypress Capital Management (Wyoming)
Wyoming
$18K – – –
MOS
745
MGO One Seven
Ohio
$18K +$1.81K +26 +11%
VEA
746
Virtus ETF Advisers
New York
$18K +$2.28K +33 +14%
CAGAS
747
Capital Advisory Group Advisory Services
Minnesota
$18K +$18K +247 New
FC
748
Ferris Capital
Massachusetts
$18K +$18K +254 New
WWM
749
Willingdon Wealth Management
North Carolina
$18K +$18K +265 New
GBBWRPM
750
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K +$17K +245 New
28 29
30
31 32