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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
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 %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$17.1M +$17.1M +542,794 New
Stifel Financial
77
Stifel Financial
Missouri
$16.5M -$1.07M -34,467 -6%
PF
78
Phoenix Financial
Israel
$16M +$16M +520,733 New
Citigroup
79
Citigroup
New York
$15.8M -$5.41M -172,056 -25%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$275K -8,732 -2%
SDIC
81
South Dakota Investment Council
South Dakota
$15.3M -$1.57M -49,878 -9%
DDPIC
82
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M -$47.9K -1,523 -0.3%
SDJVC
83
St. Denis J. Villere & Co
Louisiana
$14.2M -$265K -8,414 -2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$14.1M +$1.74M +54,747 +14%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$1.35M +42,783 +11%
VDI
86
Vaughan David Investments
Illinois
$13.5M +$668K +21,240 +5%
MRCP
87
Maple Rock Capital Partners
Ontario, Canada
$13.3M -$14.1M -447,064 -51%
AII
88
AGF Investments Inc
Ontario, Canada
$12.8M +$629K +19,999 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$12.4M +$2M +63,672 +19%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$614K -19,505 -5%
NIM
91
Nexus Investment Management
Ontario, Canada
$12.3M +$566K +18,006 +5%
STB
92
S&T Bank
Pennsylvania
$11.7M -$618K -19,631 -5%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$4.89M +155,475 +74%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$11.4M +$5.68M +180,455 +98%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
$11.4M +$11.4M +362,814 New
PAM
96
Pinpoint Asset Management
Hong Kong
$11.3M +$9.67M +307,465 +578%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$11.3M -$7.53M -259,594 -40%
GIM
98
Grassi Investment Management
California
$11.3M +$1.08M +34,441 +11%
AAM
99
Advisors Asset Management
Colorado
$11.3M -$2.75M -87,299 -20%
Canada Life
100
Canada Life
Manitoba, Canada
$11.1M -$2.67M -84,457 -19%
2 3
4
5 6