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Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$111M
4
Invesco
4
Invesco
Georgia
$310M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$12.8M 165,974 -1,832 -1%
HW
152
Hancock Whitney
Mississippi
$12.8M 165,059 -485 -0.3%
AAMU
153
Amundi Asset Management US
Massachusetts
$12.7M 164,671 -162,289 -50%
VRS
154
Virginia Retirement Systems
Virginia
$12.5M 161,600 -46,200 -22%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$12.5M 161,457 -4,200 -3%
PI
156
PineBridge Investments
New York
$12.4M 160,056 +7,217 +5%
SRAM
157
Stone Ridge Asset Management
New York
$12.3M 158,909 -1,677 -1%
STB
158
S&T Bank
Pennsylvania
$12.2M 157,097 -6,074 -4%
Twin Tree Management
159
Twin Tree Management
Texas
$11.6M 150,371 +117,192 +353%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$11.3M 146,428 -10,420 -7%
AIG
161
American International Group
New York
$11.3M 146,235 -636 -0.4%
SI
162
Sprott Inc
Ontario, Canada
$11M 142,000 +12,000 +9%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$11M 141,820 -22,400 -14%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$11M 141,990 -100,409 -41%
HP
165
Hosking Partners
United Kingdom
$10.9M 141,058 +460 +0.3%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$10.9M 140,415 -1,734 -1%
CIA
167
CCM Investment Advisers
South Carolina
$10.8M 139,788 +6,864 +5%
MPM
168
Meritage Portfolio Management
Kansas
$10.8M 139,751 +50,080 +56%
CA
169
Commerzbank Aktiengesellschaft
Germany
$10.7M 138,264 +432 +0.3%
HCM
170
Howard Capital Management
Georgia
$10.6M 134,864 +134,864 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M 136,975 -5,471 -4%
ICM
172
Intrepid Capital Management
Florida
$10.5M 135,988 +1,765 +1%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$10.5M 135,027 -413,687 -75%
BAWC
174
Black-and-white Capital
California
$10.5M 135,000 -335,000 -71%
CS
175
Candriam SCA
Luxembourg
$10.4M 134,509 -19,829 -13%
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