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Western Digital
WDC

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Western Digital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 102 closing their positions.

Holders
641
Holders Change
-46
Holders Change %
-6.7%
% of All Funds
13.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
65
Increased
257
Reduced
234
Closed
102
Calls
$913M
Puts
$835M
Net Calls
+$78.2M
Net Calls Change
+$204M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$560M
2
DZ Bank
2
DZ Bank
Germany
$85.4M
3
Invesco
3
Invesco
Georgia
$301M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$6.39M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$3.24M 68,090 -71,959 -51%
CPO
202
Cerity Partners OCIO
New York
$3.16M 66,457 +2,758 +4%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$3.15M 66,195 – –
XK
204
Xact Kapitalforvaltning
Sweden
$2.94M 61,714 +4,615 +8%
Allianz Asset Management
205
Allianz Asset Management
Germany
$2.89M 60,822 -881,515 -94%
JIR
206
James Investment Research
Ohio
$2.87M 60,414 -90,573 -60%
Victory Capital Management
207
Victory Capital Management
Texas
$2.86M 60,113 +55,842 +1,307%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.81M 59,102 +4,998 +9%
HC
209
Hendley & Co
Ohio
$2.71M 57,013 +1,618 +3%
BCM
210
Brookstone Capital Management
Illinois
$2.7M 56,811 +56,811 New
TPSF
211
Texas Permanent School Fund
Texas
$2.69M 56,505 -79 -0.1%
CIP
212
Cornerstone Investment Partners
Georgia
$2.68M 56,418 +507 +0.9%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$2.68M 56,430 +14,195 +34%
Macquarie Group
214
Macquarie Group
Australia
$2.64M 55,450 +50 +0.1%
URS
215
Utah Retirement Systems
Utah
$2.63M 55,265 +532 +1%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$2.62M 55,118 -33,129 -38%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.61M 54,820 -652 -1%
OIM
218
Orca Investment Management
Oregon
$2.61M 54,808 -992 -2%
ANTB
219
AMG National Trust Bank
Colorado
$2.57M 54,028 +54,028 New
RJFSA
220
Raymond James Financial Services Advisors
Florida
$2.56M 53,862 -10,609 -16%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.55M 53,522 -17,207 -24%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M 53,559 +598 +1%
LS
223
Livforsakringsbolaget Skandia
Sweden
$2.54M 53,460 +1,200 +2%
AG
224
Advisor Group
Arizona
$2.49M 52,400 +6,948 +15%
LCM
225
Laurion Capital Management
New York
$2.47M 51,858 +51,858 New
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