WDC icon

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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$366M
3
Franklin Resources
3
Franklin Resources
California
$299M
4
DZ Bank
4
DZ Bank
Germany
$86.5M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$80.6M +$967K +30,743 +1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$74.1M +$27.2M +876,575 +58%
CVA
28
Ceredex Value Advisors
Florida
$70.7M +$9.19M +291,986 +15%
Invesco
29
Invesco
Georgia
$70M -$39.4M -1,252,115 -36%
Charles Schwab
30
Charles Schwab
California
$64.1M +$922K +29,303 +1%
Wells Fargo
31
Wells Fargo
California
$62.9M -$9.15M -290,983 -13%
First Trust Advisors
32
First Trust Advisors
Illinois
$60.6M -$16.7M -531,415 -22%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$56.5M -$35M -1,112,844 -38%
Morgan Stanley
34
Morgan Stanley
New York
$56.1M -$894K -28,406 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$55.3M -$25.4M -807,484 -31%
PPA
36
Parametric Portfolio Associates
Washington
$51.6M +$379K +12,053 +0.7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$48M +$9.19M +292,251 +24%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$45M +$3.59M +113,961 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$42.7M +$1.2M +38,057 +3%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$40.8M +$2.93M +93,020 +8%
FPCG
41
Fort Pitt Capital Group
Pennsylvania
$40.7M +$1.69M +53,723 +4%
SCP
42
Seizert Capital Partners
Michigan
$38.2M +$1.92M +60,878 +5%
IAM
43
Iridian Asset Management
Connecticut
$37.5M +$2.2M +70,044 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$36.6M -$8.69M -276,120 -19%
BCM
45
Bridgeway Capital Management
Texas
$35.1M -$6.42M -204,072 -15%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$32.2M +$21.1M +671,421 +192%
Holocene Advisors
47
Holocene Advisors
New York
$30.7M +$30.7M +976,817 New
RJA
48
Raymond James & Associates
Florida
$29M -$9.48M -301,483 -25%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$28.7M -$36.2M -1,151,232 -56%
CU
50
CDAM (UK)
United Kingdom
$28.4M +$2.08M +65,983 +8%
1
2
3 4 5