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Western Digital
WDC

Overview Fund Activity

562 hedge funds and large institutions have $8.58B invested in Western Digital in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 214 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-44
Holders Change %
-7.26%
% of All Funds
11.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
62
Increased
205
Reduced
214
Closed
103
Calls
$573M
Puts
$688M
Net Calls
-$115M
Net Calls Change
+$35.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$131M
2
Parnassus Investments
Parnassus Investments
California
+$124M
3
MMH
Menora Mivtachim Holdings
Israel
+$117M
4
TP
Thunderbird Partners
United Kingdom
+$68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$332M
2
Boston Partners
Boston Partners
Massachusetts
-$158M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
-$43.8M
4
IAM
Iridian Asset Management
Connecticut
-$34.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
326
Baird Financial Group
Wisconsin
$512K -$813K -29,429 -61%
NIM
327
NuWave Investment Management
New Jersey
$506K +$158K +5,727 +45%
WEC
328
Winslow Evans & Crocker
Massachusetts
$501K -$6.58K -238 -1%
WI
329
WrapManager Inc
California
$498K -$10.8K -392 -2%
UH
330
Unigestion Holding
Switzerland
$486K +$37.8K +1,369 +8%
OC
331
Oppenheimer & Co
New York
$481K +$481K +17,391 New
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$466K +$80.4K +2,911 +21%
KLC
333
Knowledge Leaders Capital
Colorado
$462K – – –
FAAS
334
First Allied Advisory Services
California
$456K -$27.8K -1,006 -6%
NFC
335
Northeast Financial Consultants
Connecticut
$454K – – –
X
336
Xponance
Pennsylvania
$452K +$5.94K +215 +1%
LFAS
337
Level Four Advisory Services
Texas
$448K -$6.2K -224 -1%
TNB
338
TCF National Bank
South Dakota
$436K -$166K -6,013 -28%
CCMT
339
CMT Capital Markets Trading
Germany
$419K – – –
SLI
340
Sumitomo Life Insurance
Japan
$413K -$21.2K -766 -5%
KAS
341
Kestra Advisory Services
Texas
$397K +$397K +14,357 New
SAM
342
Shell Asset Management
Netherlands
$388K -$2.2M -79,789 -85%
AIP
343
Ameritas Investment Partners
Nebraska
$382K -$7.08K -256 -2%
CPO
344
Cerity Partners OCIO
New York
$381K -$6.83K -247 -2%
MC
345
Moors & Cabot
Massachusetts
$361K +$161K +5,821 +80%
IRF
346
IBM Retirement Fund
New York
$356K +$99.9K +3,619 +39%
WS
347
Wedbush Securities
California
$352K -$4.65K -168 -1%
CI
348
Cigna Investments
Connecticut
$351K +$1.94K +70 +0.6%
HC
349
Hourglass Capital
Texas
$350K +$113K +4,101 +48%
ECM
350
ETrade Capital Management
Virginia
$341K -$544K -19,686 -61%
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