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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 %
PI
376
Putnam Investments
Massachusetts
$375K +$375K +11,226 New
DCM
377
Dupont Capital Management
Delaware
$372K -$6.8K -204 -2%
VWA
378
V Wealth Advisors
Kansas
$371K -$85.1K -2,549 -19%
VDI
379
Vaughan David Investments
Illinois
$368K -$13.9M -417,613 -97%
IB
380
Intrust Bank
Kansas
$365K +$74.8K +2,240 +26%
ICM
381
Intrepid Capital Management
Florida
$363K +$363K +10,890 New
LP
382
LMR Partners
United Kingdom
$361K +$116K +3,471 +47%
RJT
383
Raymond James Trust
Florida
$359K +$81.1K +2,428 +29%
ST
384
Smithfield Trust
Pennsylvania
$359K +$229K +6,884 +177%
SEC
385
Seven Eight Capital
New York
$358K -$75.1K -2,249 -17%
WIA
386
Wealthstreet Investment Advisors
Texas
$356K – – –
DIG
387
DeepCurrents Investment Group
New York
$355K +$355K +10,641 New
MML Investors Services
388
MML Investors Services
Massachusetts
$353K -$14.8K -443 -4%
FBFS
389
First Business Financial Services
Wisconsin
$350K -$77.9K -2,331 -18%
Koshinski Asset Management
390
Koshinski Asset Management
Illinois
$348K -$3.44K -103 -1%
B
391
Barings
North Carolina
$346K – – –
LIA
392
LS Investment Advisors
Michigan
$342K +$53.8K +1,611 +19%
OIA
393
Optimum Investment Advisors
Illinois
$340K -$13.3K -397 -4%
BPM
394
Bowling Portfolio Management
Ohio
$340K -$3.87K -116 -1%
FA
395
FDx Advisors
Illinois
$336K +$54.5K +1,632 +19%
CB
396
Commerce Bank
Missouri
$335K -$163K -4,891 -33%
AQR Capital Management
397
AQR Capital Management
Connecticut
$330K -$209K -6,336 -39%
BRWA
398
B. Riley Wealth Advisors
Florida
$330K +$32.5K +971 +11%
CCP
399
Corient Capital Partners
California
$328K -$20.1K -603 -6%
CCM
400
CAAS Capital Management
New York
$326K +$326K +9,778 New
14 15
16
17 18