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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 %
WIM
751
Westside Investment Management
California
$16.5K – – –
PFBT
752
Parkside Financial Bank & Trust
Missouri
$15K -$1.18K -18 -7%
AA
753
AlphaMark Advisors
Kentucky
$14K – – –
FCM
754
Frontier Capital Management
Massachusetts
$13K – – –
AWMS
755
Advocacy Wealth Management Services
Georgia
$13K – – –
WPA
756
West Paces Advisors
Georgia
$12.5K – – –
WTC
757
WhitTier Trust Company
Nevada
$12K – – –
EARNEST Partners
758
EARNEST Partners
Georgia
$12K – – –
FRA
759
Front Row Advisors
California
$12K +$1.86K +26 +18%
BWL
760
Bogart Wealth LLC
Virginia
$11K – – –
IBOK
761
Independence Bank of Kentucky
Kentucky
$11K +$7.55K +105 +219%
PCP
762
Proficio Capital Partners
Massachusetts
$10K -$5.4K -75 -35%
TIM
763
Tortoise Investment Management
New York
$10K – – –
AWA
764
Acorn Wealth Advisors
Michigan
$10K – – –
RWA
765
Ropes Wealth Advisors
Massachusetts
$9K – – –
HS
766
Horan Securities
United States
$9K – – –
CAM
767
Close Asset Management
United Kingdom
$9K – – –
AWM
768
Aevitas Wealth Management
Massachusetts
$9K – – –
FMII
769
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
PMFA
770
Plante Moran Financial Advisors
Michigan
$9K +$563 +8 +7%
AIM
771
Anchor Investment Management
South Carolina
$8.3K – – –
MWM
772
Mascoma Wealth Management
New Hampshire
$8K -$6.25K -93 -44%
TC
773
Trilogy Capital
California
$8K +$8K +108 New
PCFFS
774
Pacific Center for Financial Services
California
$7K – – –
MCM
775
MV Capital Management
Maryland
$7K +$2.12K +30 +43%
29 30
31
32 33