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Western Digital
WDC

Overview Fund Activity

625 hedge funds and large institutions have $10.1B invested in Western Digital in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 211 increasing their positions, 250 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-67
Holders Change %
-9.68%
% of All Funds
13.81%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.31%
New
76
Increased
211
Reduced
250
Closed
135
Calls
$305M
Puts
$446M
Net Calls
-$140M
Net Calls Change
+$92.9M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$286M
2
Fidelity International
Fidelity International
Bermuda
$220M
3
Ameriprise
Ameriprise
Minnesota
$337M
4
DnB Asset Management
DnB Asset Management
Norway
$82.1M
5
Holocene Advisors
Holocene Advisors
New York
$30.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$366M
3
Franklin Resources
Franklin Resources
California
$299M
4
DZ Bank
DZ Bank
Germany
$86.5M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
376
Alaska Permanent Fund
Alaska
$383K +$383K +12,172 New
PCIA
377
Prime Capital Investment Advisors
Kansas
$379K -$53.7K -1,708 -12%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$375K +$82K +2,608 +28%
WSC
379
Wellington Shields & Co
New York
$366K -$112K -3,573 -23%
LI
380
Leap Investments
Illinois
$366K +$366K +11,642 New
DCM
381
Dupont Capital Management
Delaware
$357K -$4.97K -158 -1%
QC
382
Quadrature Capital
United Kingdom
$357K +$357K +11,350 New
Walleye Capital
383
Walleye Capital
New York
$356K +$134K +4,251 +60%
CI
384
Cigna Investments
Connecticut
$349K +$20.8K +661 +6%
B
385
Barings
North Carolina
$346K – – –
MML Investors Services
386
MML Investors Services
Massachusetts
$346K +$66.9K +2,130 +24%
HH
387
Hilltop Holdings
Texas
$344K +$197K +6,251 +133%
Squarepoint
388
Squarepoint
New York
$344K +$344K +10,923 New
KCM
389
Kornitzer Capital Management
Kansas
$343K +$343K +10,915 New
NGA
390
Naples Global Advisors
Florida
$339K +$339K +10,784 New
WIA
391
Wealthstreet Investment Advisors
Texas
$336K -$85K -2,702 -20%
DAS
392
Dynamic Advisor Solutions
Arizona
$335K -$16.9K -537 -5%
OIA
393
Optimum Investment Advisors
Illinois
$333K +$37.5K +1,191 +13%
OPPTF
394
OPSEU Pension Plan Trust Fund
Ontario, Canada
$332K +$332K +10,866 New
Koshinski Asset Management
395
Koshinski Asset Management
Illinois
$331K -$10.7K -341 -3%
Axa
396
Axa
France
$329K -$1.54K -49 -0.5%
CCP
397
Corient Capital Partners
California
$327K -$36.9K -1,175 -10%
BPM
398
Bowling Portfolio Management
Ohio
$324K +$724 +23 +0.2%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$313K +$47.2K +1,501 +18%
AW
400
Alpha Windward
Massachusetts
$308K -$99.8K -3,175 -24%
14 15
16
17 18