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Western Digital
WDC

Overview Fund Activity

666 hedge funds and large institutions have $16.1B invested in Western Digital in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 208 increasing their positions, 241 reducing their positions, and 69 closing their positions.

Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
11.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
117
Increased
208
Reduced
241
Closed
69
Calls
$1.04B
Puts
$772M
Net Calls
+$267M
Net Calls Change
+$346M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$361M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$375M
3
Millennium Management
3
Millennium Management
New York
$160M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
BlackRock
5
BlackRock
New York
$1.54B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$420M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$217M
3
DnB Asset Management
3
DnB Asset Management
Norway
$315M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$46.9M 703,201 -27,508 -4%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$46.6M 699,503 -311,680 -31%
SHCM
53
Shelter Haven Capital Management
New Jersey
$46.6M 697,602 +697,602 New
SCP
54
Seizert Capital Partners
Michigan
$46.5M 697,221 -21,952 -3%
Citigroup
55
Citigroup
New York
$42.6M 637,800 +165,339 +35%
CS
56
Credit Suisse
Switzerland
$41.2M 616,580 -27,462 -4%
AAMU
57
Amundi Asset Management US
Massachusetts
$40.2M 602,930 +70,695 +13%
Barclays
58
Barclays
United Kingdom
$39.9M 597,406 -16,590 -3%
MWNA
59
Marshall Wace North America
New York
$38.3M 573,509 +121,892 +27%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$37.5M 561,107 +5,849 +1%
APG Asset Management
61
APG Asset Management
Netherlands
$36.3M 638,868 +91,034 +17%
RJA
62
Raymond James & Associates
Florida
$34.2M 511,681 +3,741 +0.7%
Verition Fund Management
63
Verition Fund Management
Connecticut
$34M 509,722 +500,454 +5,400%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$33.8M 506,986 -91,319 -15%
National Pension Service
65
National Pension Service
South Korea
$33.6M 503,276 -70,218 -12%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$33M 494,429 -31,011 -6%
IIA
67
IPG Investment Advisors
California
$32M 479,235 +10,050 +2%
SSA
68
Schonfeld Strategic Advisors
New York
$31.1M 465,400 +465,400 New
PF
69
Phoenix Financial
Israel
$29.4M 440,687 +31,148 +8%
DDPIC
70
Deroy & Devereaux Private Investment Counsel
Michigan
$28.7M 429,907 +100,576 +31%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$28.5M 427,189 -27,346 -6%
N
72
Natixis
France
$27.9M 418,604 +253,548 +154%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$27.9M 418,030 -6,129 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$27.7M 414,685 -33,400 -7%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$27.7M 414,443 -261,414 -39%
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