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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$11.1M +$4.9M +155,849 +79%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$10.5M +$151K +4,786 +1%
Renaissance Technologies
103
Renaissance Technologies
New York
$10.5M +$949K +30,164 +10%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$10.4M -$20.3M -646,628 -66%
Man Group
105
Man Group
United Kingdom
$10.2M +$10M +318,972 +4,985%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$470K -14,934 -4%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$10M +$1.41M +44,790 +16%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$9.97M -$420K -13,363 -4%
SG Americas Securities
109
SG Americas Securities
New York
$9.86M -$4.71M -149,766 -32%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$9.66M +$2.74M +87,234 +40%
N
111
Natixis
France
$9.42M +$9.42M +299,388 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$9.39M -$499K -15,876 -5%
LCM
113
Laurion Capital Management
New York
$9.32M +$9.04M +287,410 +3,300%
WP
114
Woodline Partners
California
$8.99M +$8.99M +285,632 New
IIA
115
IPG Investment Advisors
California
$8.95M -$1.4M -44,532 -14%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$8.85M – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.69M -$68.1K -2,165 -0.8%
UH
118
Unigestion Holding
Switzerland
$8.69M +$8.69M +276,073 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M +$765K +24,322 +10%
KBC Group
120
KBC Group
Belgium
$8.4M +$2.28M +72,543 +37%
LC
121
Loews Corp
New York
$8.32M -$2.91M -92,610 -26%
IMPI
122
Ilmarinen Mutual Pension Insurance
Finland
$8.32M +$2.08M +66,150 +33%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$8.02M -$572K -18,190 -7%
Parnassus Investments
124
Parnassus Investments
California
$7.97M +$7.97M +253,426 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$7.95M -$631K -20,056 -7%
3 4
5
6 7