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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 %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$3.66M +$651K +23,281 +22%
MSL
177
Mackay Shields LLC
New York
$3.49M -$6.21M -222,146 -64%
CIP
178
Chartwell Investment Partners
Pennsylvania
$3.47M -$696K -24,907 -17%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$3.4M -$1.58M -55,907 -32%
Axa
180
Axa
France
$3.37M -$19M -679,492 -85%
A
181
AustralianSuper
Australia
$3.31M +$3.31M +118,558 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$3.24M +$582K +20,824 +22%
LPL Financial
183
LPL Financial
California
$3.16M -$36K -1,287 -1%
MNG
184
Manning & Napier Group
New York
$3.15M +$233K +8,332 +8%
SOMRS
185
State of Michigan Retirement System
Michigan
$3.06M -$148K -5,292 -5%
MIM
186
MetLife Investment Management
New Jersey
$3.06M -$73.9K -2,644 -2%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$2.99M -$1.2M -43,008 -29%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$2.96M +$941K +33,685 +47%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$2.95M -$853K -30,518 -22%
PFM
190
Parsec Financial Management
North Carolina
$2.94M -$1.24M -44,429 -30%
TCM
191
Twin Capital Management
Pennsylvania
$2.93M -$37K -1,323 -1%
SRAM
192
Stone Ridge Asset Management
New York
$2.87M -$3.56M -127,416 -55%
FAF
193
Fjarde Ap-fonden
Sweden
$2.87M -$155K -5,557 -5%
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
$2.86M -$8.92M -319,173 -76%
CA
195
Commerzbank Aktiengesellschaft
Germany
$2.85M -$3.2M -114,646 -53%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.83M +$1.41M +50,522 +100%
BCM
197
Buckhead Capital Management
Georgia
$2.74M +$302K +10,808 +12%
MNBTD
198
Moody National Bank Trust Division
Texas
$2.69M -$7.4K -265 -0.3%
CWM
199
CIBC World Markets
New York
$2.65M +$106K +3,804 +4%
Comerica Bank
200
Comerica Bank
Texas
$2.63M -$9.49K -295 -0.4%
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