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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$14.6M 540,333 -178,479 -25%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$14M 502,497 +502,497 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$14M 501,133 -1,046 -0.2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$12.6M 452,176 +20,767 +5%
FPCG
105
Fort Pitt Capital Group
Pennsylvania
$12.4M 442,442 -389,386 -47%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$12.3M 440,964 +8,216 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M 433,207 +85,333 +25%
FMI
108
Factory Mutual Insurance
Massachusetts
$11.4M 408,146 – –
DA
109
Duality Advisers
Florida
$11.3M 405,513 +405,513 New
SEC
110
Seven Eight Capital
New York
$11.2M 400,578 +374,605 +1,442%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 382,967 -24,887 -6%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$10.3M 370,129 -114,829 -24%
SAM
113
Shell Asset Management
Netherlands
$9.92M 354,895 +62,340 +21%
VDI
114
Vaughan David Investments
Illinois
$9.82M 351,237 +76,404 +28%
STB
115
S&T Bank
Pennsylvania
$9.6M 343,404 -30,830 -8%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$9.58M 342,838 -150,955 -31%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$9.5M 340,012 -67,942 -17%
NIM
118
Nexus Investment Management
Ontario, Canada
$9.34M 334,372 +30,230 +10%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$8.82M 315,743 -1,503 -0.5%
QIM
120
Quantitative Investment Management
Virginia
$8.58M 306,936 +232,716 +314%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$8.57M 306,588 +4,038 +1%
ProShare Advisors
122
ProShare Advisors
Maryland
$8.53M 305,239 +42,847 +16%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$8.37M 301,214 +43,025 +17%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$8.32M 297,768 +93 +0%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$8.2M 293,574 +133,885 +84%
3 4
5
6 7