WDC icon

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 %
GI
351
GAMCO Investors
Connecticut
$336K +$78.3K +2,831 +30%
PCM
352
Penserra Capital Management
California
$332K -$670K -24,351 -67%
WCA
353
Windsor Creek Advisors
Vermont
$329K -$146K -5,292 -31%
VVP
354
Venture Visionary Partners
Ohio
$328K +$328K +11,324 New
FA
355
FDx Advisors
Illinois
$327K +$48.8K +1,764 +18%
DCM
356
Dupont Capital Management
Delaware
$325K +$17.1K +620 +6%
Bessemer Group
357
Bessemer Group
New Jersey
$324K +$56.5K +2,048 +21%
TAA
358
TB Alternative Assets
Cayman Islands
$322K +$322K +11,642 New
DIG
359
DeepCurrents Investment Group
New York
$316K +$22.1K +802 +8%
MS
360
Maven Securities
Jersey
$307K +$307K +10,842 New
SDAM
361
Shulman DeMeo Asset Management
New York
$303K -$7.6K -275 -2%
WCM
362
Weld Capital Management
New York
$299K +$299K +10,839 New
FBFS
363
First Business Financial Services
Wisconsin
$289K – – –
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$289K +$20K +725 +7%
WSC
365
Wellington Shields & Co
New York
$289K +$29.3K +1,059 +11%
TC
366
Truvestments Capital
Florida
$287K -$540K -19,583 -65%
BC
367
Barnett & Company
Tennessee
$287K -$386K -13,971 -57%
ECM
368
Everence Capital Management
Indiana
$286K -$394K -14,288 -58%
LIA
369
LS Investment Advisors
Michigan
$285K +$2.21K +80 +0.8%
LAM
370
Lingohr Asset Management
Germany
$285K +$285K +10,319 New
MML Investors Services
371
MML Investors Services
Massachusetts
$284K -$7.67K -278 -3%
BPM
372
Bowling Portfolio Management
Ohio
$279K -$1.88K -68 -0.7%
William Blair & Company
373
William Blair & Company
Illinois
$275K +$21.3K +772 +8%
Axa
374
Axa
France
$273K +$12.9K +466 +5%
QSS
375
Quantitative Systematic Strategies
Florida
$273K +$83.6K +3,023 +44%
13 14
15
16 17