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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 %
CT
351
Coastline Trust
Rhode Island
$465K -$9.27K -278 -2%
Holocene Advisors
352
Holocene Advisors
New York
$452K -$32.1M -963,260 -99%
NGA
353
Naples Global Advisors
Florida
$451K +$91.5K +2,745 +25%
TPCW
354
TD Private Client Wealth
New York
$442K +$17.7K +531 +4%
KSCM
355
Kamunting Street Capital Management
Florida
$442K +$442K +13,230 New
MWNA
356
Marshall Wace North America
New York
$438K -$1.92M -57,608 -81%
MF
357
Magnetar Financial
Illinois
$438K +$438K +13,127 New
PCM
358
Prelude Capital Management
New York
$437K +$437K +13,096 New
Teacher Retirement System of Texas
359
Teacher Retirement System of Texas
Texas
$436K +$436K +13,054 New
BS
360
Banco Santander
Spain
$435K +$435K +13,034 New
WS
361
Wedbush Securities
California
$430K +$8.61K +258 +2%
EMG
362
ETF Managers Group
New Jersey
$422K +$193K +6,094 +85%
CI
363
Cigna Investments
Connecticut
$421K +$50.8K +1,522 +14%
NIM
364
NuWave Investment Management
New Jersey
$420K +$420K +12,610 New
CCMT
365
CMT Capital Markets Trading
Germany
$419K +$419K +12,569 New
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
$413K – – –
APF
367
Alaska Permanent Fund
Alaska
$406K – – –
MYAM
368
Meiji Yasuda Asset Management
Japan
$405K +$98.5K +2,951 +32%
AIIMS
369
Analyst IMS Investment Management Services
Israel
$397K +$397K +11,907 New
TRCT
370
Tower Research Capital (TRC)
New York
$392K +$392K +11,734 New
CCG
371
Cypress Capital Group
Florida
$384K -$23.7K -711 -6%
MIH
372
Meitav Investment House
Israel
$381K +$381K +11,544 New
ONB
373
Old National Bancorp
Indiana
$380K -$53.4K -1,599 -12%
DAS
374
Dynamic Advisor Solutions
Arizona
$378K +$22.8K +684 +6%
SDAM
375
Shulman DeMeo Asset Management
New York
$375K +$88.4K +2,648 +31%
13 14
15
16 17