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Western Digital
WDC

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Western Digital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 102 closing their positions.

Holders
641
Holders Change
-46
Holders Change %
-6.7%
% of All Funds
13.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
65
Increased
257
Reduced
234
Closed
102
Calls
$913M
Puts
$835M
Net Calls
+$78.2M
Net Calls Change
+$204M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$560M
2
DZ Bank
2
DZ Bank
Germany
$85.4M
3
Invesco
3
Invesco
Georgia
$301M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$6.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$20.5M 431,643 -16,878 -4%
LC
77
Loews Corp
New York
$20.4M 428,000 -12,000 -3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$20.3M 427,927 -172,442 -29%
IIA
79
IPG Investment Advisors
California
$20.3M 427,650 -2,015 -0.5%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$19.8M 415,493 +271,802 +189%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$19.3M 406,148 +51,610 +15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19M 400,233 -467 -0.1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$18.8M 395,792 +322,140 +437%
A
84
AustralianSuper
Australia
$18.7M 393,732 -40,326 -9%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$18.5M 415,179 +236,206 +132%
CIM
86
Contrarius Investment Management
Jersey
$18.5M 388,877 -227,846 -37%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.5M 388,675 +9,020 +2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$17.8M 374,692 -222,182 -37%
SG Americas Securities
89
SG Americas Securities
New York
$17.8M 373,679 +222,932 +148%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$17.5M 368,456 +283,941 +336%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$17M 358,057 +2,818 +0.8%
National Pension Service
92
National Pension Service
South Korea
$17M 356,830 -27,155 -7%
CC
93
Carlson Capital
Texas
$16.9M 355,611 -107,122 -23%
Wolverine Trading
94
Wolverine Trading
Illinois
$16.4M 345,692 +104,594 +43%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$15.7M 329,154 +27,784 +9%
PP
96
Prudential plc
United Kingdom
$15.4M 321,357 +160,721 +100%
HighTower Advisors
97
HighTower Advisors
Illinois
$14.7M 309,141 +43,668 +16%
AAM
98
Advisors Asset Management
Colorado
$14.5M 305,143 +79,628 +35%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M 304,643 +15,900 +6%
KC
100
KCL Capital
New York
$14.3M 300,000 -400,000 -57%
2 3
4
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