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Western Digital
WDC

Overview Fund Activity

696 hedge funds and large institutions have $14.4B invested in Western Digital in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 294 increasing their positions, 253 reducing their positions, and 145 closing their positions.

Holders
696
Holders Change
-95
Holders Change %
-12.01%
% of All Funds
15.94%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
58
Increased
294
Reduced
253
Closed
145
Calls
$407M
Puts
$714M
Net Calls
-$307M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$226M
3
Capital International Investors
3
Capital International Investors
California
$140M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Morgan Stanley
5
Morgan Stanley
New York
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$47.4M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$0
5
AL
5
Appaloosa LP
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B 31,356,355 -386,851 -1%
BlackRock
2
BlackRock
New York
$1.51B 25,731,691 +4,690,847 +22%
State Street
3
State Street
Massachusetts
$694M 11,861,238 +571,066 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$523M 8,932,221 +1,041,135 +13%
IAM
5
Iridian Asset Management
Connecticut
$368M 6,283,852 +426,480 +7%
Ameriprise
6
Ameriprise
Minnesota
$268M 4,575,521 +75,093 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$266M 4,550,913 +125,704 +3%
Invesco
8
Invesco
Georgia
$247M 4,212,510 +208,473 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$239M 4,075,231 +442,323 +12%
LAM
10
Lyrical Asset Management
New York
$233M 3,974,958 +280,704 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$232M 3,956,185 -741,364 -16%
Franklin Resources
12
Franklin Resources
California
$226M 3,858,781 +3,751,373 +3,493%
LSV Asset Management
13
LSV Asset Management
Illinois
$217M 3,699,443 +301,197 +9%
Morgan Stanley
14
Morgan Stanley
New York
$211M 3,605,774 +1,545,390 +75%
Northern Trust
15
Northern Trust
Illinois
$185M 3,168,538 -117,772 -4%
UBS AM
16
UBS AM
Illinois
$180M 3,083,001 -79,941 -3%
Norges Bank
17
Norges Bank
Norway
$180M 3,068,267 +194,898 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$179M 3,061,533 +697 +0%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$178M 3,035,818 +1,942,543 +178%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$176M 3,000,178 +128,343 +4%
Wells Fargo
21
Wells Fargo
California
$148M 2,521,074 +199,398 +9%
Goldman Sachs
22
Goldman Sachs
New York
$146M 2,492,006 -2,482,876 -50%
Capital International Investors
23
Capital International Investors
California
$140M 2,400,000 +2,400,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$135M 2,310,146 +935,414 +68%
O
25
OppenheimerFunds
New York
$126M 2,158,212 -12,040 -0.6%
1
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