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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 %
PG
726
Pendal Group
Australia
– -$238K -5,377 Closed
KF
727
Krilogy Financial
Missouri
– -$227K -5,127 Closed
CA
728
Cetera Advisors
Colorado
– -$226K -5,125 Closed
QC
729
QCM Cayman
Texas
– -$226K -5,113 Closed
NIMI
730
Natixis Investment Managers International
France
– -$226K -5,100 Closed
DC
731
Davenport & Co
Virginia
– -$224K -5,066 Closed
PI
732
Putnam Investments
Massachusetts
– -$221K -4,986 Closed
LCM
733
Logan Capital Management
Pennsylvania
– -$218K -4,928 Closed
PTC
734
Petrus Trust Company
Texas
– -$211K -4,769 Closed
IIM
735
Intact Investment Management
Quebec, Canada
– -$211K -4,763 Closed
LFAS
736
Level Four Advisory Services
Texas
– -$209K -4,731 Closed
SAM
737
Strategy Asset Managers
California
– -$207K -4,686 Closed
SC
738
Saturna Capital
Washington
– -$205K -4,631 Closed
IWP
739
Icon Wealth Partners
Texas
– -$202K -4,564 Closed
SWP
740
Stratos Wealth Partners
Ohio
– -$194K -4,383 Closed
SPIA
741
Steward Partners Investment Advisory
New York
– -$177K -3,994 Closed
SMFS
742
Squar Milner Financial Services
California
– -$113K -2,548 Closed
TPWA
743
TRUE Private Wealth Advisors
Oregon
– -$107K -2,389 Closed
CPH
744
C Partners Holding
Switzerland
– -$97K -2,200 Closed
APP
745
Avantax Planning Partners
Iowa
– -$89K -2,016 Closed
SCM
746
Southport Capital Management
Tennessee
– -$76K -1,720 Closed
AA
747
Ancora Advisors
Ohio
– -$44K -992 Closed
RMAM
748
Raab & Moskowitz Asset Management
New Jersey
– -$39K -896 Closed
RFM
749
Royal Fund Management
Florida
– -$26K -607 Closed
C
750
Cerebellum
California
– -$22K -495 Closed
28 29
30
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