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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 %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$325K -$72.5K -2,175 -18%
Bessemer Group
402
Bessemer Group
New Jersey
$323K +$23.3K +700 +8%
CC
403
Centiva Capital
New York
$320K +$320K +9,588 New
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$319K +$233K +6,984 +271%
Axa
405
Axa
France
$315K -$34.5K -1,033 -10%
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$315K +$169K +5,058 +115%
MYLI
407
Meiji Yasuda Life Insurance
Japan
$314K – – –
WSC
408
Wellington Shields & Co
New York
$313K -$74.9K -2,249 -19%
GI
409
GAMCO Investors
Connecticut
$311K +$311K +9,319 New
IRF
410
IBM Retirement Fund
New York
$310K -$1.54K -46 -0.5%
William Blair & Company
411
William Blair & Company
Illinois
$307K -$13.9K -416 -4%
IIM
412
Ironwood Investment Management
Massachusetts
$306K -$11K -330 -3%
RE
413
RBC Europe
United Kingdom
$295K -$137K -4,100 -32%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$290K -$42K -1,260 -13%
RCM
415
Radnor Capital Management
Pennsylvania
$289K – – –
HC
416
Hourglass Capital
Texas
$286K – – –
BFEC
417
Benjamin F. Edwards & Company
Missouri
$285K +$2.41K +72 +0.9%
PP
418
Prudential plc
United Kingdom
$282K -$4.4M -131,686 -94%
PFGIA
419
Patriot Financial Group Insurance Agency
Massachusetts
$282K +$66.8K +2,005 +31%
VI
420
Vestcor Inc
New Brunswick, Canada
$280K -$1.5K -45 -0.5%
ACI
421
Alpha Cubed Investments
California
$268K -$5.43K -163 -2%
MYIA
422
Mount Yale Investment Advisors
Colorado
$266K -$11.7K -349 -4%
PCM
423
Palisade Capital Management
New Jersey
$265K -$22.1K -662 -8%
SBWM
424
Sunflower Bank Wealth Management
Arizona
$265K – – –
FMW
425
Farr Miller & Washington
District of Columbia
$265K +$265K +7,938 New
15 16
17
18 19