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 %
SO
76
STRS Ohio
Ohio
$17.3M 391,905 -153,720 -28%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17M 384,748 +4,042 +1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$17M 390,098 +209,364 +116%
APG Asset Management
79
APG Asset Management
Netherlands
$16.7M 425,281 +158,401 +59%
AAMU
80
Amundi Asset Management US
Massachusetts
$16.6M 375,650 +193,142 +106%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$16.3M 368,855 +240,269 +187%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$16.3M 368,185 -42,090 -10%
SDIC
83
South Dakota Investment Council
South Dakota
$16M 361,284 -5,140 -1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$15.9M 360,504 -89,428 -20%
DDPIC
85
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M 350,017 -4,396 -1%
NSGL
86
No Street GP LP
California
$15.2M 345,000 +226,000 +190%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$15.1M 342,303 +342,303 New
PF
88
Phoenix Financial
Israel
$14.7M 350,883 -42,717 -11%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.5M 327,633 +30,542 +10%
LC
90
Loews Corp
New York
$14.2M 321,250 +121,250 +61%
IIA
91
IPG Investment Advisors
California
$13.9M 314,160 +99,080 +46%
Millennium Management
92
Millennium Management
New York
$13.5M 305,072 -213,683 -41%
DRZID
93
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M 302,867 +28,631 +10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M 318,078 -8,068 -2%
Stifel Financial
95
Stifel Financial
Missouri
$13.3M 301,271 -97,659 -24%
SG Americas Securities
96
SG Americas Securities
New York
$13.1M 297,229 +60,227 +25%
NIM
97
Nexus Investment Management
Ontario, Canada
$13.1M 296,898 +1,700 +0.6%
AII
98
AGF Investments Inc
Ontario, Canada
$13.1M 296,776 -11,019 -4%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$13M 294,836 +54,300 +23%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$12.9M 293,092 -3,917 -1%
2 3
4
5 6