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Western Digital
WDC

Overview Fund Activity

791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.

Holders
791
Holders Change
-20
Holders Change %
-2.47%
% of All Funds
18.13%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.37%
New
80
Increased
329
Reduced
268
Closed
90
Calls
$452M
Puts
$800M
Net Calls
-$348M
Net Calls Change
-$149M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$111M
4
Invesco
4
Invesco
Georgia
$310M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$385M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B 31,743,206 -281,743 -0.9%
BlackRock
2
BlackRock
New York
$1.63B 21,040,844 +1,676,435 +9%
Capital World Investors
3
Capital World Investors
California
$977M 12,627,544 +217,640 +2%
State Street
4
State Street
Massachusetts
$874M 11,290,172 +10,169 +0.1%
ClearBridge Investments
5
ClearBridge Investments
New York
$611M 7,891,086 -151,300 -2%
IAM
6
Iridian Asset Management
Connecticut
$453M 5,857,372 -127,805 -2%
Goldman Sachs
7
Goldman Sachs
New York
$385M 4,974,882 -1,832,110 -27%
AQR Capital Management
8
AQR Capital Management
Connecticut
$364M 4,697,549 -3,388,530 -42%
Ameriprise
9
Ameriprise
Minnesota
$348M 4,500,428 +219,257 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$342M 4,425,209 +266,921 +6%
Invesco
11
Invesco
Georgia
$310M 4,004,037 +778,240 +24%
LAM
12
Lyrical Asset Management
New York
$286M 3,694,254 +87,402 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$281M 3,632,908 +774,095 +27%
LSV Asset Management
14
LSV Asset Management
Illinois
$263M 3,398,246 +149,934 +5%
Northern Trust
15
Northern Trust
Illinois
$254M 3,286,310 -80,263 -2%
UBS AM
16
UBS AM
Illinois
$245M 3,162,942 +97,381 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$237M 3,060,836 +49,960 +2%
Norges Bank
18
Norges Bank
Norway
$222M 2,873,369 +436,770 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222M 2,871,835 -77,047 -3%
Prudential Financial
20
Prudential Financial
New Jersey
$188M 2,432,992 +401,498 +20%
Wells Fargo
21
Wells Fargo
California
$180M 2,321,676 +135,550 +6%
O
22
OppenheimerFunds
New York
$168M 2,170,252 -45,463 -2%
TG
23
TCW Group
California
$167M 2,160,384 +61,116 +3%
AIM
24
Artemis Investment Management
United Kingdom
$165M 2,127,845 +297,058 +16%
Morgan Stanley
25
Morgan Stanley
New York
$159M 2,060,384 +776,556 +60%
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