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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 %
MC
676
Moors & Cabot
Massachusetts
– -$417K -8,715 Closed
AMCA
677
Arthur M. Cohen & Associates
Illinois
– -$367K -7,660 Closed
OC
678
Oppenheimer & Co
New York
– -$358K -7,466 Closed
DWA
679
Douglass Winthrop Advisors
New York
– -$351K -7,311 Closed
VVP
680
Venture Visionary Partners
Ohio
– -$345K -7,208 Closed
PAG
681
Private Advisor Group
New Jersey
– -$327K -6,807 Closed
BHC
682
Balch Hill Capital
California
– -$371K -6,615 Closed
CIA
683
CCM Investment Advisers
South Carolina
– -$314K -6,555 Closed
IWP
684
Icon Wealth Partners
Texas
– -$314K -6,544 Closed
MME
685
Meag Munich Ergo
Germany
– -$301K -6,390 Closed
IPW
686
Inlet Private Wealth
Florida
– -$305K -6,350 Closed
CCM
687
Canal Capital Management
Virginia
– -$303K -6,319 Closed
CI
688
Conning Inc
Connecticut
– -$300K -6,252 Closed
XS
689
XR Securities
Illinois
– -$288K -6,012 Closed
RHBC
690
R.H. Bluestein & Co
Michigan
– -$277K -5,768 Closed
AMIM
691
Aull & Monroe Investment Management
Alabama
– -$273K -5,689 Closed
LNWWM
692
Laird Norton Wetherby Wealth Management
California
– -$265K -5,525 Closed
TFCP
693
Twin Focus Capital Partners
Massachusetts
– -$258K -5,375 Closed
DILIC
694
Dai-ichi Life Insurance Company
Japan
– -$256K -5,326 Closed
CAC
695
Cowen and Company
New York
– -$255K -5,316 Closed
SWA
696
SFMG Wealth Advisors
Texas
– -$254K -5,292 Closed
KF
697
Krilogy Financial
Missouri
– -$254K -5,292 Closed
CIAS
698
Capital Investment Advisory Services
North Carolina
– -$249K -5,184 Closed
Lido Advisors
699
Lido Advisors
California
– -$247K -5,157 Closed
HI
700
Horizon Investments
North Carolina
– -$243K -5,066 Closed
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