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Western Digital
WDC

Overview Fund Activity

692 hedge funds and large institutions have $15.8B invested in Western Digital in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 227 increasing their positions, 245 reducing their positions, and 80 closing their positions.

Holders
692
Holders Change
+33
Holders Change %
+5.01%
% of All Funds
13.67%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.43%
New
125
Increased
227
Reduced
245
Closed
80
Calls
$787M
Puts
$1.02B
Net Calls
-$233M
Net Calls Change
-$345M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$758M
2
Fidelity International
2
Fidelity International
Bermuda
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$81M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$705M

Top Sellers

1
AIG
1
American International Group
New York
$8.24M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
Invesco
3
Invesco
Georgia
$167M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Caption Management
Oklahoma
$3.49M +$3.49M +72,765 New
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$3.49M +$8.49K +177 +0.2%
Allianz Asset Management
228
Allianz Asset Management
Germany
$3.42M -$187K -3,897 -5%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$3.4M -$40.4K -842 -1%
Creative Planning
230
Creative Planning
Kansas
$3.39M +$684K +14,252 +25%
QIM
231
Quantitative Investment Management
Virginia
$3.38M +$1.4M +29,194 +71%
LS
232
Livforsakringsbolaget Skandia
Sweden
$3.34M -$57.1K -1,191 -2%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$3.34M +$3.09M +64,388 +1,249%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$3.33M +$1.38M +28,699 +70%
TPSF
235
Texas Permanent School Fund
Texas
$3.31M -$141K -2,945 -4%
AAM
236
Augustine Asset Management
Florida
$3.3M +$31.3K +652 +1%
AIS
237
AlphaOne Investment Services
Pennsylvania
$3.29M +$3.29M +68,664 New
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$405K -8,441 -11%
MCM
239
Moore Capital Management
New York
$3.17M +$3.17M +66,150 New
ACM
240
Alight Capital Management
New York
$3.17M +$3.17M +66,150 New
SI
241
Stephens Inc
Arkansas
$3.17M +$489K +10,203 +18%
EDRH
242
Edmond de Rothschild Holding
Switzerland
$3.09M +$1.2M +25,040 +64%
GAMA
243
Graticule Asia Macro Advisors
New York
$3.02M -$9.8M -204,325 -76%
SRAM
244
Stone Ridge Asset Management
New York
$2.92M -$159K -3,308 -5%
MSL
245
Mackay Shields LLC
New York
$2.9M -$203K -4,225 -7%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$2.89M +$126K +2,623 +5%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M +$24.8K +517 +0.9%
AB
248
Amalgamated Bank
New York
$2.82M +$198K +4,130 +8%
JI
249
Jeereddi Investments
California
$2.79M +$2.79M +58,212 New
PCM
250
Penserra Capital Management
California
$2.75M +$2.45M +51,141 +817%
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