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Western Digital
WDC

Overview Fund Activity

634 hedge funds and large institutions have $9.12B invested in Western Digital in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 267 reducing their positions, and 149 closing their positions.

Holders
634
Holders Change
-62
Holders Change %
-8.91%
% of All Funds
14.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
92
Increased
213
Reduced
267
Closed
149
Calls
$329M
Puts
$440M
Net Calls
-$110M
Net Calls Change
+$197M

Top Buyers

1
AIG
1
American International Group
New York
$275M
2
Franklin Resources
2
Franklin Resources
California
$382M
3
DnB Asset Management
3
DnB Asset Management
Norway
$89.7M
4
Fidelity International
4
Fidelity International
Bermuda
$63.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$79.4M
5
MHI
5
Miller Howard Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$21.1M 756,003 -55,493 -7%
US Bancorp
77
US Bancorp
Minnesota
$20.6M 738,141 -438,853 -37%
Asset Management One
78
Asset Management One
Japan
$20.5M 734,459 +42,944 +6%
SO
79
STRS Ohio
Ohio
$20M 716,546 +26,460 +4%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M 695,104 – –
Primecap Management
81
Primecap Management
California
$19.4M 693,689 -198,692 -22%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$18.8M 673,590 +17,072 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.5M 660,461 -23,469 -3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$18.2M 651,493 +309,712 +91%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$18.1M 647,913 -3,258 -0.5%
PI
86
PEAK6 Investments
Illinois
$18M 644,485 +73,428 +13%
UBS Group
87
UBS Group
Switzerland
$18M 644,059 -2,843 -0.4%
IIA
88
IPG Investment Advisors
California
$18M 642,641 +165,045 +35%
CU
89
CDAM (UK)
United Kingdom
$18M 642,581 +642,581 New
SEI Investments
90
SEI Investments
Pennsylvania
$17.9M 433,910 +42,512 +11%
SG Americas Securities
91
SG Americas Securities
New York
$17.9M 639,473 +37,230 +6%
National Pension Service
92
National Pension Service
South Korea
$17.8M 490,030 +36,639 +8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$17.7M 631,747 +36,234 +6%
FPA
94
First Pacific Advisors
California
$17M 607,081 -463,698 -43%
Stifel Financial
95
Stifel Financial
Missouri
$16.8M 598,052 +38,442 +7%
Principal Financial Group
96
Principal Financial Group
Iowa
$16.3M 584,540 -901 -0.2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$15.6M 558,183 +205,121 +58%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$15.3M 548,778 -66,750 -11%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 534,806 -67,225 -11%
CC
100
Carlson Capital
Texas
$14.7M 527,349 +32,696 +7%
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4
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