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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 %
TC
651
Trilogy Capital
California
– -$1.14M -22,332 Closed
JSL
652
JT Stratford LLC
Georgia
– -$1.06M -22,023 Closed
OI
653
Oakbrook Investments
Illinois
– -$1.05M -21,962 Closed
Hotchkis & Wiley Capital Management
654
Hotchkis & Wiley Capital Management
California
– -$863K -17,993 Closed
TSS
655
Two Sigma Securities
New York
– -$862K -17,964 Closed
PFS
656
Prospera Financial Services
Texas
– -$845K -17,624 Closed
CWM
657
Cordatus Wealth Management
Pennsylvania
– -$830K -17,301 Closed
AAP
658
Ardsley Advisory Partners
Connecticut
– -$793K -16,538 Closed
AIM
659
Achmea Investment Management
Netherlands
– -$768K -16,007 Closed
VI
660
Versor Investments
New York
– -$749K -15,611 Closed
AI
661
Atria Investments
North Carolina
– -$703K -14,650 Closed
FAN
662
Financial Advisors Network
California
– -$688K -14,344 Closed
WA
663
WESPAC Advisors
California
– -$661K -13,771 Closed
MA
664
MYDA Advisors
New York
– -$635K -13,230 Closed
PP
665
Peconic Partners
New York
– -$635K -13,230 Closed
BF
666
BOK Financial
Oklahoma
– -$574K -11,967 Closed
AMI
667
Amica Mutual Insurance
Rhode Island
– -$571K -11,907 Closed
SCA
668
STALEY CAPITAL ADVISERS
Pennsylvania
– -$557K -11,607 Closed
RIM
669
Redwood Investment Management
Arizona
– -$502K -10,469 Closed
AP
670
Advisor Partners
California
– -$525K -10,421 Closed
ALAM
671
Asahi Life Asset Management
Japan
– -$494K -10,306 Closed
AC
672
Allstate Corporation
Illinois
– -$453K -9,448 Closed
IFWM
673
Institute for Wealth Management
Colorado
– -$446K -9,289 Closed
SA
674
Springowl Associates
New York
– -$444K -9,261 Closed
PCMC
675
Paragon Capital Management (Colorado)
Colorado
– -$426K -8,872 Closed
25 26
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