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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 %
CA
851
Calton & Associates
Florida
– -$340K -5,152 Closed
BFG
852
Beacon Financial Group
Texas
– -$304K -5,064 Closed
PIM
853
Profit Investment Management
Maryland
– -$299K -4,976 Closed
FMT
854
First Mercantile Trust
Tennessee
– -$298K -4,961 Closed
SAM
855
Strategy Asset Managers
California
– -$282K -4,686 Closed
CAN
856
Claraphi Advisory Network
United States
– -$270K -4,496 Closed
LC
857
Lourd Capital
California
– -$233K -3,883 Closed
IIM
858
Intact Investment Management
Quebec, Canada
– -$223K -3,704 Closed
BCM
859
Bienville Capital Management
New York
– -$219K -3,613 Closed
CBN
860
Cadence Bank NA
Texas
– -$206K -3,433 Closed
OWA
861
One Wealth Advisors
California
– -$180K -2,991 Closed
GBT
862
Grove Bank & Trust
Florida
– -$126K -2,104 Closed
RCG
863
Ruggie Capital Group
Florida
– -$123K -2,043 Closed
NAMA
864
Nikko Asset Management Americas
New York
– -$130K -1,985 Closed
AFNAS
865
American Financial Network Advisory Services
California
– -$97K -1,617 Closed
NMC
866
Nine Masts Capital
Hong Kong
– -$95K -1,588 Closed
BL
867
Balentine LLC
Georgia
– -$72K -1,205 Closed
MPWT
868
MassMutual Private Wealth & Trust
Connecticut
– -$42.9K -714 Closed
KJWM
869
Kiley Juergens Wealth Management
Washington
– -$32K -545 Closed
FMA
870
FNY Managed Accounts
New York
– -$26K -446 Closed
CFG
871
Citizens Financial Group
Rhode Island
– -$17K -275 Closed
BG
872
Bollard Group
Massachusetts
– -$16K -265 Closed
SPI
873
Santori & Peters Inc
Pennsylvania
– -$14K -238 Closed
FCB
874
First Command Bank
Texas
– -$12K -198 Closed
FCFS
875
First Command Financial Services
Texas
– -$12K -198 Closed
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