WDC icon

Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$111M
4
Invesco
4
Invesco
Georgia
$310M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
826
Alambic Investment Management
California
– – -5,425 Closed
FWCM
827
First Western Capital Management
California
– – -5,408 Closed
CCIA
828
Campbell & Co Investment Adviser
Maryland
– – -4,088 Closed
AAC
829
Acorn Advisory Capital
New York
– – -3,600 Closed
Squarepoint
830
Squarepoint
New York
– – -3,300 Closed
APP
831
Avantax Planning Partners
Iowa
– – -2,888 Closed
LCM
832
Landscape Capital Management
New Jersey
– – -2,851 Closed
PHK
833
Point72 Hong Kong
Hong Kong
– – -2,847 Closed
CEP
834
Chicago Equity Partners
Illinois
– – -2,810 Closed
TI
835
Telemetry Investments
New York
– – -2,730 Closed
GCA
836
Guardian Capital Advisors
Ontario, Canada
– – -2,650 Closed
AI
837
Accredited Investors
Minnesota
– – -2,560 Closed
IAA
838
Independent Advisor Alliance
North Carolina
– – -2,513 Closed
BAM
839
Berkshire Asset Management
Pennsylvania
– – -2,511 Closed
GIA
840
Guyasuta Investment Advisors
Pennsylvania
– – -2,464 Closed
NFG
841
Next Financial Group
Texas
– – -2,450 Closed
GWM
842
GSB Wealth Management
Connecticut
– – -2,423 Closed
BHC
843
Bowen Hanes & Co
Florida
– – -2,285 Closed
NAM
844
NorthCoast Asset Management
Connecticut
– – -2,173 Closed
C
845
Cerebellum
California
– – -2,060 Closed
PWAG
846
Polaris Wealth Advisory Group
California
– – -1,050 Closed
PO
847
Private Ocean
California
– – -1,000 Closed
HMS
848
Hanseatic Management Services
New Mexico
– – -808 Closed
DWM
849
Destination Wealth Management
California
– – -728 Closed
AIS
850
AlphaOne Investment Services
Pennsylvania
– – -613 Closed
32 33
34
35 36