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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$7.73M +$6.38M +197,366 +473%
SSA
127
Schonfeld Strategic Advisors
New York
$7.68M -$5.95M -189,029 -44%
ProShare Advisors
128
ProShare Advisors
Maryland
$7.65M -$3.01M -95,629 -28%
AAMU
129
Amundi Asset Management US
Massachusetts
$7.6M -$6.3M -200,195 -45%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$7.47M +$576K +18,325 +8%
MLM
131
Mount Lucas Management
Pennsylvania
$7.19M +$1.88M +59,741 +35%
ASRS
132
Arizona State Retirement System
Arizona
$7.13M +$417K +13,252 +6%
TAM
133
Telemark Asset Management
Massachusetts
$7.08M +$7.08M +224,910 New
GC
134
Guggenheim Capital
Illinois
$7.07M -$1.62M -51,656 -19%
KeyBank National Association
135
KeyBank National Association
Ohio
$6.73M +$1.83M +58,164 +37%
TG
136
TCW Group
California
$6.7M -$92.2K -2,932 -1%
MCM
137
Maytus Capital Management
New York
$6.66M +$6.66M +211,680 New
Macquarie Group
138
Macquarie Group
Australia
$6.66M +$1.49M +47,423 +29%
PI
139
PEAK6 Investments
Illinois
$6.57M +$1.72M +54,735 +35%
Jennison Associates
140
Jennison Associates
New York
$6.54M +$6.23M +197,967 +2,018%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$6.51M -$148K -4,702 -2%
Asset Management One
142
Asset Management One
Japan
$6.46M -$36.9K -1,172 -0.6%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$6.46M -$1.75M -55,531 -21%
Wolverine Trading
144
Wolverine Trading
Illinois
$6.35M -$6.2M -188,660 -49%
RR
145
Robotti Robert
$6.31M -$130K -4,121 -2%
UOC
146
UBS O'Connor
Illinois
$6.24M +$6.24M +198,450 New
CIM
147
Contrarius Investment Management
Jersey
$6.17M -$2.41M -76,701 -28%
FP
148
Foundry Partners
Minnesota
$6M +$21.8K +694 +0.4%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$5.96M -$95.7K -3,043 -2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$5.67M +$67.4K +2,143 +1%
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