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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.8M -$953K -30,308 -3%
CAM
52
Contour Asset Management
New York
$27.7M -$18.4M -583,328 -40%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27.6M +$3.52M +111,872 +15%
CC
54
Carlson Capital
Texas
$27.1M +$11.2M +356,266 +71%
Victory Capital Management
55
Victory Capital Management
Texas
$26M +$15.4M +490,805 +146%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$25.7M -$2.29M -72,777 -8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$23.6M -$29.5M -937,649 -56%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$23.2M +$1.36M +43,303 +6%
SO
59
STRS Ohio
Ohio
$22.7M +$8.34M +265,045 +58%
Principal Financial Group
60
Principal Financial Group
Iowa
$22.6M -$1.24M -39,329 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$1.43M +45,408 +7%
US Bancorp
62
US Bancorp
Minnesota
$21.7M +$170K +5,418 +0.8%
AA
63
ALPS Advisors
Colorado
$21.6M -$4.99M -158,577 -19%
Millennium Management
64
Millennium Management
New York
$21.6M +$20.3M +646,693 +1,632%
Primecap Management
65
Primecap Management
California
$20.3M -$15M -476,213 -42%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$19.1M +$16.9M +537,941 +774%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$19M +$3.13M +97,946 +20%
UBS Group
68
UBS Group
Switzerland
$18.9M +$3.07M +97,563 +19%
FAM
69
Fred Alger Management
New York
$18.9M -$12.7M -402,175 -40%
Deutsche Bank
70
Deutsche Bank
Germany
$18.8M -$3.11M -98,901 -14%
Barclays
71
Barclays
United Kingdom
$18.7M -$20.9M -663,999 -53%
National Pension Service
72
National Pension Service
South Korea
$18.5M – – –
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$18.3M +$18.3M +581,816 New
Prudential Financial
74
Prudential Financial
New Jersey
$18.2M +$6.26M +198,839 +53%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.8M +$975K +30,986 +6%
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3
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