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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
+$262M
2
Franklin Resources
Franklin Resources
California
+$240M
3
DnB Asset Management
DnB Asset Management
Norway
+$69M
4
Fidelity International
Fidelity International
Bermuda
+$63.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$57M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$140M
2
Capital World Investors
Capital World Investors
California
-$117M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$87.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$66.9M
5
MHI
Miller Howard Investments
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
201
American National Insurance
Texas
$2.61M – – –
FQ
202
First Quadrant
California
$2.59M – – –
CEI
203
Clark Estates Inc
New York
$2.59M +$621K +22,226 +32%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$2.53M +$49.1K +1,758 +2%
PFM
205
Premier Fund Managers
United Kingdom
$2.52M +$235K +8,481 +10%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.45M -$1.03M -37,006 -30%
CBOA
207
Commonwealth Bank of Australia
Australia
$2.24M +$572K +20,542 +34%
Group One Trading
208
Group One Trading
Illinois
$2.23M -$2.71K -97 -0.1%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$2.21M -$405K -14,500 -16%
ASRS
210
Arizona State Retirement System
Arizona
$2.2M -$471K -16,864 -18%
TPSF
211
Texas Permanent School Fund
Texas
$2.15M -$266K -9,515 -11%
SAM
212
Silphium Asset Management
United Kingdom
$2.13M +$462K +16,538 +28%
Macquarie Group
213
Macquarie Group
Australia
$2.08M +$133K +4,763 +7%
OIM
214
Orca Investment Management
Oregon
$2.08M +$1.12M +40,100 +117%
NB
215
Norinchukin Bank
Japan
$2.06M +$627K +22,448 +44%
AIM
216
Achmea Investment Management
Netherlands
$2.05M +$47.9K +1,716 +2%
URS
217
Utah Retirement Systems
Utah
$2.05M -$11.1K -396 -0.5%
HC
218
Hendley & Co
Ohio
$2.04M +$2.04M +72,864 New
EF
219
Empowered Funds
Pennsylvania
$2.03M +$2.03M +72,752 New
AAM
220
Augustine Asset Management
Florida
$2.03M -$36.9K -1,322 -2%
CHAM
221
Clear Harbor Asset Management
Connecticut
$2.02M -$3.66M -131,055 -64%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$17.9K -642 -0.9%
LCM
223
Laurion Capital Management
New York
$1.95M +$1.95M +69,705 New
LS
224
Livforsakringsbolaget Skandia
Sweden
$1.93M – – –
PCIA
225
Prime Capital Investment Advisors
Kansas
$1.92M +$37K +1,323 +2%
7 8
9
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