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Western Digital
WDC

Overview Fund Activity

687 hedge funds and large institutions have $12.5B invested in Western Digital in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 256 increasing their positions, 234 reducing their positions, and 59 closing their positions.

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
14.89%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.35%
New
119
Increased
256
Reduced
234
Closed
59
Calls
$551M
Puts
$677M
Net Calls
-$126M
Net Calls Change
-$16M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$332M
2
BlackRock
2
BlackRock
New York
$1.38B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$139M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$206M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$280M

Top Sellers

1
DnB Asset Management
1
DnB Asset Management
Norway
$1.65M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.5M
4
AIM
4
Artemis Investment Management
United Kingdom
$25.3M
5
IAM
5
Iridian Asset Management
Connecticut
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
76
Sumitomo Mitsui DS Asset Management
Japan
$28.4M +$27.3M +750,371 +2,318%
PAM
77
Panagora Asset Management
Massachusetts
$28.3M -$8.19M -225,365 -22%
SO
78
STRS Ohio
Ohio
$26M – – –
AIM
79
Artemis Investment Management
United Kingdom
$25.3M -$70.4M -1,935,016 -74%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$405K -11,162 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$23.4M -$17.5M -482,702 -43%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$23.1M -$8.69M -239,323 -27%
Canada Life
83
Canada Life
Manitoba, Canada
$22.7M +$3.16M +87,087 +16%
CC
84
Carlson Capital
Texas
$22.2M +$3.08M +84,847 +16%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$21.6M -$8.28M -227,984 -28%
LC
86
Loews Corp
New York
$21.1M -$8.31M -228,879 -28%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$21.1M -$9.08M -249,829 -30%
A
88
AustralianSuper
Australia
$20.9M +$16.6M +455,701 +384%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$20.7M -$2.84M -78,266 -12%
IIA
90
IPG Investment Advisors
California
$20.6M -$2.7M -74,194 -12%
FPCG
91
Fort Pitt Capital Group
Pennsylvania
$20M +$3.92M +107,943 +24%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$170K -4,680 -0.9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$18.8M +$2.51M +69,919 +15%
National Pension Service
94
National Pension Service
South Korea
$18.5M +$653K +17,982 +4%
Stifel Financial
95
Stifel Financial
Missouri
$18.4M -$3.31M -91,106 -15%
HCM
96
Highbridge Capital Management
New York
$18.4M +$17.2M +473,629 +1,432%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$18.2M +$41.8K +1,151 +0.2%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$17.1M +$8.98M +247,302 +111%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$17M -$2.9M -79,724 -15%
JGC
100
J. Goldman & Co
New York
$16.4M +$16.4M +452,347 New
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4
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