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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$28.4M 642,382 -21,200 -3%
CC
52
Carlson Capital
Texas
$28.2M 638,557 -12,481 -2%
Primecap Management
53
Primecap Management
California
$26.1M 591,907 +104,770 +22%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$25.8M 583,432 -105,618 -15%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$25.1M 569,521 -47,650 -8%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$24.7M 560,460 -2,534,470 -82%
Citigroup
57
Citigroup
New York
$24.7M 559,041 +178,209 +47%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$24M 542,847 +12,810 +2%
National Pension Service
59
National Pension Service
South Korea
$23.5M 531,525 +86,173 +19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$23.3M 528,842 -27,889 -5%
AIM
61
Artemis Investment Management
United Kingdom
$23.3M 526,723 +526,723 New
Deutsche Bank
62
Deutsche Bank
Germany
$22.6M 510,850 +59,460 +13%
UBS Group
63
UBS Group
Switzerland
$20.9M 472,641 +17,455 +4%
GT
64
Glenmede Trust
Pennsylvania
$20.2M 457,806 +445,996 +3,776%
AA
65
ALPS Advisors
Colorado
$20.1M 455,870 -63,885 -12%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$19.9M 450,409 -631,255 -58%
Principal Financial Group
67
Principal Financial Group
Iowa
$19.7M 447,114 -96,700 -18%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$19.3M 437,099 +10,100 +2%
KC
69
KCL Capital
New York
$18.8M 425,000 +360,000 +554%
Squarepoint
70
Squarepoint
New York
$18.7M 423,798 +415,542 +5,033%
KBC Group
71
KBC Group
Belgium
$18.5M 417,892 +216,153 +107%
Prudential Financial
72
Prudential Financial
New Jersey
$17.7M 400,660 -35,873 -8%
CSS
73
Cubist Systematic Strategies
Connecticut
$17.6M 397,644 +361,622 +1,004%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$17.5M 396,538 +205,435 +107%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$17.3M 396,311 +60,252 +18%
1 2
3
4 5