WDC icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$74M 1,676,892 -1,004,652 -37%
Morgan Stanley
27
Morgan Stanley
New York
$72.7M 1,646,792 +299,560 +22%
PPA
28
Parametric Portfolio Associates
Washington
$68.4M 1,548,767 +309,874 +25%
Charles Schwab
29
Charles Schwab
California
$67.1M 1,518,681 -20,236 -1%
Wells Fargo
30
Wells Fargo
California
$64M 1,450,107 -62,192 -4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$58.3M 1,319,954 -484,333 -27%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$56.5M 1,278,962 -79,633 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$56.2M 1,271,933 +1,019,300 +403%
Swiss National Bank
34
Swiss National Bank
Switzerland
$52.2M 1,182,075 +27,800 +2%
CS
35
Credit Suisse
Switzerland
$50M 1,132,257 -826,257 -42%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$48.4M 1,096,135 +69,537 +7%
Newport Trust Company
37
Newport Trust Company
District of Columbia
$44M 996,896 +16,828 +2%
FPCG
38
Fort Pitt Capital Group
Pennsylvania
$43.8M 990,984 +13,893 +1%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$41.2M 932,805 +52,688 +6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$39.8M 901,542 +333,677 +59%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$39M 883,781 +634,260 +254%
SCP
42
Seizert Capital Partners
Michigan
$38.7M 876,839 -41,616 -5%
Barclays
43
Barclays
United Kingdom
$35.4M 802,461 +353,026 +79%
IAM
44
Iridian Asset Management
Connecticut
$34.5M 780,636 -119,277 -13%
Victory Capital Management
45
Victory Capital Management
Texas
$32.4M 733,047 +108,211 +17%
RJA
46
Raymond James & Associates
Florida
$31.8M 720,259 +23,143 +3%
CU
47
CDAM (UK)
United Kingdom
$30.2M 683,134 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$29.8M 674,309 +6,632 +1%
US Bancorp
49
US Bancorp
Minnesota
$29.5M 668,289 +147,800 +28%
BCM
50
Bridgeway Capital Management
Texas
$29.4M 666,850 -176,000 -21%
1
2
3 4 5