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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 32,104,981 +532,800 +2%
BlackRock
2
BlackRock
New York
$1.18B 24,772,352 -4,030,553 -14%
State Street
3
State Street
Massachusetts
$624M 12,993,329 +147,898 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$560M 11,770,130 +4,868,528 +71%
ClearBridge Investments
5
ClearBridge Investments
New York
$475M 9,993,570 +108,651 +1%
Franklin Resources
6
Franklin Resources
California
$474M 9,977,313 -192,022 -2%
AIG
7
American International Group
New York
$317M 6,659,862 -438,829 -6%
Invesco
8
Invesco
Georgia
$301M 6,340,189 +1,696,513 +37%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$280M 5,898,568 +1,592,926 +37%
Ameriprise
10
Ameriprise
Minnesota
$274M 5,770,934 +294,334 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$245M 5,142,578 -674,709 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$221M 4,637,268 +350,546 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$219M 4,616,109 -382,555 -8%
LAM
14
Lyrical Asset Management
New York
$216M 4,548,508 +141,393 +3%
IAM
15
Iridian Asset Management
Connecticut
$198M 4,158,103 -297,942 -7%
UBS AM
16
UBS AM
Illinois
$186M 3,912,366 +343,336 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$182M 3,827,069 +511,316 +15%
Northern Trust
18
Northern Trust
Illinois
$168M 3,522,915 +224,272 +7%
First Trust Advisors
19
First Trust Advisors
Illinois
$156M 3,272,870 +482,473 +17%
Norges Bank
20
Norges Bank
Norway
$145M 3,048,357 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$137M 2,870,849 -12,300 -0.4%
Fidelity International
22
Fidelity International
Bermuda
$133M 2,789,487 +1,191,534 +75%
AllianceBernstein
23
AllianceBernstein
Tennessee
$109M 2,284,053 +1,620,420 +244%
Legal & General Group
24
Legal & General Group
United Kingdom
$105M 2,202,357 +408,854 +23%
Bank of America
25
Bank of America
North Carolina
$103M 2,157,476 -484,932 -18%
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