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Western Digital
WDC

Overview Fund Activity

621 hedge funds and large institutions have $13.2B invested in Western Digital in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 170 increasing their positions, 244 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+59
Holders Change %
+10.5%
% of All Funds
11.02%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.28%
New
124
Increased
170
Reduced
244
Closed
59
Calls
$927M
Puts
$1.01B
Net Calls
-$78.9M
Net Calls Change
+$36M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$338M
2
DnB Asset Management
2
DnB Asset Management
Norway
$324M
3
Holocene Advisors
3
Holocene Advisors
New York
$71.1M
4
TP
4
Thunderbird Partners
United Kingdom
$168M
5
Fidelity International
5
Fidelity International
Bermuda
$516M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$461M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$177M
4
Boston Partners
4
Boston Partners
Massachusetts
$180M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$687K -16,405 -34%
DIA
277
Dean Investment Associates
Ohio
$1.31M -$146K -3,495 -10%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1.26M -$1.04M -24,849 -45%
CAN
279
Cetera Advisor Networks
California
$1.26M -$82.3K -1,966 -6%
M&T Bank
280
M&T Bank
New York
$1.26M +$35.6K +850 +3%
TEE
281
Tibra Equities Europe
United Kingdom
$1.26M +$1.26M +29,992 New
CGH
282
Crossmark Global Holdings
Texas
$1.25M +$331K +7,916 +36%
APP
283
Alpha Paradigm Partners
Illinois
$1.22M +$1.22M +29,195 New
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$1.21M +$139K +3,319 +13%
AIIMS
285
Analyst IMS Investment Management Services
Israel
$1.21M -$88.7K -2,117 -7%
EMPI
286
Elo Mutual Pension Insurance
Finland
$1.19M +$1.19M +28,456 New
YIH
287
Y-Intercept (HK)
Hong Kong
$1.19M +$1.19M +31,700 New
CS
288
Candriam SCA
Luxembourg
$1.17M +$169K +4,045 +17%
RIM
289
Regent Investment Management
Kentucky
$1.17M -$289K -6,900 -20%
AF
290
Alerus Financial
North Dakota
$1.12M +$1.12M +26,848 New
WBC
291
Westpac Banking Corp
Australia
$1.12M -$3.32M -79,217 -75%
SACTSONJ
292
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
WCA
293
Windsor Creek Advisors
Vermont
$1.11M +$606K +14,486 +122%
BIA
294
Barry Investment Advisors
Massachusetts
$1.1M – – –
NIM
295
Needham Investment Management
New York
$1.09M -$97K -2,316 -8%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.05M +$194K +4,631 +23%
OPPTF
298
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.04M -$260K -6,343 -20%
RIA
299
RPG Investment Advisory
California
$1.04M -$33.3K -794 -3%
NVCHI
300
New Vernon Capital Holdings II
New Jersey
$1.03M +$1.03M +24,614 New
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