WDC icon

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.

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
1
American International Group
New York
$275M
2
Franklin Resources
2
Franklin Resources
California
$382M
3
DnB Asset Management
3
DnB Asset Management
Norway
$89.7M
4
Fidelity International
4
Fidelity International
Bermuda
$63.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$79.4M
5
MHI
5
Miller Howard Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 31,563,945 +207,590 +0.7%
BlackRock
2
BlackRock
New York
$906M 24,494,450 -1,237,241 -5%
State Street
3
State Street
Massachusetts
$444M 11,859,416 -1,822 -0%
Franklin Resources
4
Franklin Resources
California
$382M 10,341,286 +6,482,505 +168%
ClearBridge Investments
5
ClearBridge Investments
New York
$320M 8,659,969 -272,252 -3%
AIG
6
American International Group
New York
$275M 7,444,864 +7,081,673 +1,950%
IAM
7
Iridian Asset Management
Connecticut
$219M 5,920,246 -363,606 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$175M 4,730,731 +179,818 +4%
Invesco
9
Invesco
Georgia
$172M 4,642,990 +430,480 +10%
Ameriprise
10
Ameriprise
Minnesota
$171M 4,624,062 +48,541 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$169M 4,576,631 +1,540,813 +51%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$160M 4,324,733 +1,324,555 +44%
LAM
13
Lyrical Asset Management
New York
$147M 3,973,845 -1,113 -0%
LSV Asset Management
14
LSV Asset Management
Illinois
$137M 3,694,848 -4,595 -0.1%
UBS AM
15
UBS AM
Illinois
$127M 3,422,544 +339,543 +11%
Northern Trust
16
Northern Trust
Illinois
$118M 3,190,796 +22,258 +0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$115M 3,104,843 +43,310 +1%
Norges Bank
18
Norges Bank
Norway
$113M 3,048,357 -19,910 -0.6%
Morgan Stanley
19
Morgan Stanley
New York
$101M 2,735,769 -870,005 -24%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$95.2M 2,575,087 +264,941 +11%
DnB Asset Management
21
DnB Asset Management
Norway
$89.7M 2,426,523 +1,865,485 +333%
First Trust Advisors
22
First Trust Advisors
Illinois
$86.4M 2,338,105 +706,152 +43%
O
23
OppenheimerFunds
New York
$80.4M 2,173,531 +15,319 +0.7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$79.4M 2,146,890 -1,809,295 -46%
Goldman Sachs
25
Goldman Sachs
New York
$79M 2,135,855 -356,151 -14%
1
2 3 4 5