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Western Digital
WDC

Overview Fund Activity

696 hedge funds and large institutions have $14.4B invested in Western Digital in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 294 increasing their positions, 253 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-95
Holders Change %
-12.01%
% of All Funds
15.94%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
58
Increased
294
Reduced
253
Closed
145
Calls
$407M
Puts
$714M
Net Calls
-$307M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.51B
2
Franklin Resources
Franklin Resources
California
$226M
3
Capital International Investors
Capital International Investors
California
$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
Morgan Stanley
Morgan Stanley
New York
$211M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$117M
2
Goldman Sachs
Goldman Sachs
New York
$146M
3
Prudential Financial
Prudential Financial
New Jersey
$47.4M
4
AAM
Amerigo Asset Management
Cayman Islands
$0
5
AL
Appaloosa LP
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
751
Darwin Wealth Management
Florida
– -$780K -13,417 Closed
YMRC
752
Yorktown Management & Research Company
Virginia
– -$774K -13,230 Closed
BRF
753
B. Riley Financial
California
– -$774K -13,230 Closed
BF
754
BOK Financial
Oklahoma
– -$772K -13,200 Closed
BWM
755
Buckley Wealth Management
Nevada
– -$739K -12,624 Closed
DTL
756
Dynamic Technology Lab
Singapore
– -$735K -12,574 Closed
TCM
757
Tributary Capital Management
Nebraska
– -$681K -11,642 Closed
CI
758
Capital International
California
– -$681K -11,633 Closed
GH
759
GAM Holding
Switzerland
– -$644K -11,068 Closed
OAM
760
Oxford Asset Management
United Kingdom
– -$604K -10,277 Closed
SI
761
Sensato Investors
California
– -$573K -9,790 Closed
BS
762
Banco Santander
Spain
– -$553K -9,442 Closed
SRC
763
Shufro Rose & Co
New York
– -$552K -9,429 Closed
LCM
764
Laurion Capital Management
New York
– -$552K -9,426 Closed
AWA
765
Arete Wealth Advisors
Illinois
– -$475K -8,113 Closed
SCC
766
Spring Creek Capital
Kansas
– -$462K -7,901 Closed
AW
767
Alpha Windward
Massachusetts
– -$460K -7,859 Closed
NFC
768
Northeast Financial Consultants
Connecticut
– -$455K -7,785 Closed
UAS
769
United Asset Strategies
New York
– -$449K -7,680 Closed
EAM
770
Exane Asset Management
France
– -$443K -7,573 Closed
MAM
771
Morse Asset Management
Connecticut
– -$441K -7,541 Closed
HH
772
Hilltop Holdings
Texas
– -$430K -7,345 Closed
HF
773
HRT Financial
New York
– -$426K -7,283 Closed
NIT
774
NumerixS Investment Technologies
British Columbia, Canada
– -$406K -6,989 Closed
SAM
775
Seelaus Asset Management
New Jersey
– -$399K -6,813 Closed
29 30
31
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