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Western Digital
WDC

Overview Fund Activity

811 hedge funds and large institutions have $23.5B invested in Western Digital in 2018 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 277 increasing their positions, 315 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
18.61%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.64%
New
114
Increased
277
Reduced
315
Closed
81
Calls
$587M
Puts
$785M
Net Calls
-$199M
Net Calls Change
+$313M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$277M
2
AAM
Amerigo Asset Management
Cayman Islands
$238M
3
Coatue Management
Coatue Management
New York
$111M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$93.4M
5
AIM
Artemis Investment Management
United Kingdom
$169M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$746M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$140M
3
TSW
Thompson Siegel & Walmsley
Virginia
$2.29M
4
DnB Asset Management
DnB Asset Management
Norway
$10.3M
5
TCIM
TIAA CREF Investment Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hosking Partners
United Kingdom
$13M +$545K +7,811 +4%
N
177
Natixis
France
$12.7M +$109K +1,556 +0.9%
CA
178
Commerzbank Aktiengesellschaft
Germany
$12.7M -$1.59M -22,795 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M -$4.54M -65,092 -27%
ICM
180
Intrepid Capital Management
Florida
$12.4M -$185K -2,659 -1%
CIA
181
CCM Investment Advisers
South Carolina
$12.3M -$271K -3,879 -2%
ASRS
182
Arizona State Retirement System
Arizona
$12.1M +$1.01M +14,421 +9%
FP
183
Foundry Partners
Minnesota
$12M +$224K +3,209 +2%
SI
184
Sprott Inc
Ontario, Canada
$12M -$1.71M -24,476 -12%
PG
185
Pendal Group
Australia
$12M -$6.72M -96,351 -36%
UCFA
186
United Capital Financial Advisors
Texas
$12M +$8.32M +119,287 +228%
JG
187
Jefferies Group
New York
$11.5M +$3.74M +53,622 +48%
AIA
188
Affinity Investment Advisors
California
$11.5M +$19.7K +283 +0.2%
MCIM
189
Meadow Creek Investment Management
Georgia
$11.3M -$6.79M -97,388 -38%
NIPH
190
NN Investment Partners Holdings
Netherlands
$11.1M -$508K -7,279 -4%
PFM
191
Parsec Financial Management
North Carolina
$10.4M +$949K +13,614 +10%
DnB Asset Management
192
DnB Asset Management
Norway
$10.3M -$63.1M -905,077 -86%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$10.3M -$6.88M -98,605 -40%
Wolverine Trading
194
Wolverine Trading
Illinois
$10.2M +$303K +4,339 +3%
VIG
195
Vienna Insurance Group
Poland
$10.1M – – –
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$9.9M -$158K -2,267 -2%
CAM
197
Centre Asset Management
New York
$9.63M +$1.41M +20,189 +17%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$9.49M +$34.6K +496 +0.4%
CIS
199
Connors Investor Services
Pennsylvania
$9.42M +$9.42M +135,098 New
TD Asset Management
200
TD Asset Management
Ontario, Canada
$9.26M -$337K -4,836 -4%
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