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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$62.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79.4M
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$5.67M +$5.02M +179,624 +767%
FP
152
Foundry Partners
Minnesota
$5.66M -$1.65M -58,940 -23%
CIA
153
CCM Investment Advisers
South Carolina
$5.64M +$39.5K +1,412 +0.7%
PP
154
Prudential plc
United Kingdom
$5.52M +$734K +26,266 +15%
HighTower Advisors
155
HighTower Advisors
Illinois
$5.5M +$2.83M +101,335 +106%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$5.41M -$65.9K -2,360 -1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.33M +$178K +6,354 +3%
AAM
158
Advisors Asset Management
Colorado
$5.21M +$2.71M +97,165 +109%
SGCIA
159
Smith Graham & Co Investment Advisors
Texas
$5.15M +$776K +27,769 +18%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$4.97M – – –
HP
161
Hosking Partners
United Kingdom
$4.89M -$184K -6,577 -4%
Citadel Advisors
162
Citadel Advisors
Florida
$4.69M -$43.3M -1,548,752 -90%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$4.66M +$1.38M +49,371 +42%
DCM
164
Decatur Capital Management
Georgia
$4.45M +$4.45M +159,136 New
PC
165
Permit Capital
Pennsylvania
$4.44M +$739K +26,460 +20%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$4.31M +$1.88M +67,402 +78%
FIM
167
Foresters Investment Management
New York
$4.24M +$148K +5,292 +4%
WG
168
Winton Group
United Kingdom
$4.16M -$10.7M -381,898 -72%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$4.14M -$110K -3,949 -3%
Aviva
170
Aviva
United Kingdom
$4.13M -$1.49M -53,347 -27%
First Eagle Investment Management
171
First Eagle Investment Management
New York
$4.08M -$31.4M -1,122,666 -88%
CS
172
Candriam SCA
Luxembourg
$3.84M +$2.49M +89,273 +185%
UCFA
173
United Capital Financial Advisors
Texas
$3.75M -$1.08M -38,504 -22%
HCS
174
Harvest Capital Strategies
California
$3.7M -$8.69M -310,905 -70%
SAM
175
Scion Asset Management
California
$3.7M +$3.7M +132,300 New
5 6
7
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