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Western Digital
WDC

Overview Fund Activity

606 hedge funds and large institutions have $10.5B invested in Western Digital in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 229 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-19
Holders Change %
-3.04%
% of All Funds
12.46%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.16%
New
71
Increased
223
Reduced
229
Closed
86
Calls
$380M
Puts
$531M
Net Calls
-$151M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$588M
2
Franklin Resources
2
Franklin Resources
California
$420M
3
Parnassus Investments
3
Parnassus Investments
California
$92.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$95.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$373M

Top Sellers

1
BlackRock
1
BlackRock
New York
$961M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
DZ Bank
4
DZ Bank
Germany
$5.54M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
326
Winslow Evans & Crocker
Massachusetts
$612K +$415K +12,446 +211%
PAM
327
Panagora Asset Management
Massachusetts
$610K +$45.7K +1,370 +8%
Nomura Holdings
328
Nomura Holdings
Japan
$609K -$1.26M -37,726 -67%
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$596K +$596K +17,861 New
FAAS
330
First Allied Advisory Services
California
$585K -$9.85K -295 -2%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$583K – – –
WCA
332
Windsor Creek Advisors
Vermont
$574K +$574K +17,199 New
DCM
333
Dean Capital Management
Kansas
$573K +$573K +17,182 New
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$570K +$8.85K +265 +2%
KLC
335
Knowledge Leaders Capital
Colorado
$558K +$558K +16,707 New
LFAS
336
Level Four Advisory Services
Texas
$555K +$3.72K +110 +0.7%
NFC
337
Northeast Financial Consultants
Connecticut
$549K +$116K +3,473 +27%
UH
338
Unigestion Holding
Switzerland
$542K -$8.67M -259,838 -94%
X
339
Xponance
Pennsylvania
$539K +$539K +16,160 New
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$529K +$529K +15,851 New
SLI
341
Sumitomo Life Insurance
Japan
$525K -$29.2K -873 -5%
FMWA
342
Forvis Mazars Wealth Advisors
Missouri
$499K -$528K -15,821 -51%
BOTW
343
Bank of the West
California
$486K -$53.2K -1,593 -10%
BFM
344
Boothbay Fund Management
New York
$486K +$486K +14,553 New
XS
345
XR Securities
Illinois
$485K +$485K +14,537 New
TC
346
TwinBeech Capital
New York
$484K +$484K +14,509 New
AIP
347
Ameritas Investment Partners
Nebraska
$469K -$15.1K -452 -3%
CPO
348
Cerity Partners OCIO
New York
$468K +$934 +28 +0.2%
GTCM
349
Gyon Technologies Capital Management
New Jersey
$468K +$468K +14,012 New
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$466K – – –
12 13
14
15 16