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Western Digital
WDC

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Western Digital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 102 closing their positions.

Holders
641
Holders Change
-46
Holders Change %
-6.7%
% of All Funds
13.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
65
Increased
257
Reduced
234
Closed
102
Calls
$913M
Puts
$835M
Net Calls
+$78.2M
Net Calls Change
+$204M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$560M
2
DZ Bank
2
DZ Bank
Germany
$85.4M
3
Invesco
3
Invesco
Georgia
$301M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$6.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAP
726
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -47 Closed
TFA
727
Toth Financial Advisory
Virginia
– – -40 Closed
Lazard Asset Management
728
Lazard Asset Management
New York
– – -36 Closed
PWM
729
PRW Wealth Management
Massachusetts
– – -35 Closed
BHWM
730
Bay Harbor Wealth Management
Maryland
$0 1 -33 -97%
PCA
731
Providence Capital Advisors
North Carolina
– – -32 Closed
OFW
732
Omnia Family Wealth
Florida
– – -28 Closed
TCOV
733
Trust Company of Vermont
Vermont
– – -25 Closed
CFB
734
Cullen/Frost Bankers
Texas
– – -24 Closed
VCM
735
Versant Capital Management
Arizona
$0 5 -13 -72%
AA
736
Advisory Alpha
Michigan
– – -5 Closed
BWL
737
Bogart Wealth LLC
Virginia
$0 5 -5 -50%
BCM
738
Bluefin Capital Management
New York
– – – –
WT
739
Whittier Trust
California
$0 8 – –
CIR
740
Clear Investment Research
Georgia
$0 3 – –
CM
741
Caption Management
Oklahoma
– – – –
Hudson Bay Capital Management
742
Hudson Bay Capital Management
Connecticut
– – – –
SM
743
SG3 Management
Puerto Rico
– – – –
Capital Fund Management (CFM)
744
Capital Fund Management (CFM)
France
– – – –
LFG
745
Larson Financial Group
Missouri
$0 9 – –
PFO
746
Pathstone Family Office
New Jersey
– – – –
First Eagle Investment Management
747
First Eagle Investment Management
New York
– – – –
LPWM
748
Lake Point Wealth Management
Texas
$0 8 – –
LOAMU
749
Lombard Odier Asset Management (USA)
New York
– – – –
IMC Chicago
750
IMC Chicago
Illinois
– – – –
27 28 29
30
31