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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 %
CCM
151
Cinctive Capital Management
New York
$5.52M +$5.52M +175,353 New
AG
152
Aperio Group
California
$5.48M -$336K -10,688 -6%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$5.44M +$1.23K +39 +0%
FPA
154
First Pacific Advisors
California
$5.43M +$1.11M +35,331 +26%
AIG
155
American International Group
New York
$5.39M -$19.4K -617 -0.4%
CIP
156
Chartwell Investment Partners
Pennsylvania
$5.38M -$567K -18,032 -10%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$5.35M -$6.19M -196,868 -54%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$5.31M +$2.13M +67,650 +67%
BIM
159
Bridgecreek Investment Management
Oklahoma
$5.29M +$37.8K +1,203 +0.7%
SA
160
swisspartners Advisors
Switzerland
$5.14M +$240K +7,627 +5%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$5.07M -$2.18M -69,183 -30%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$4.97M -$1.18M -37,573 -19%
SGCIA
163
Smith Graham & Co Investment Advisors
Texas
$4.96M +$47.4K +1,505 +1%
NSGL
164
No Street GP LP
California
$4.95M +$4.95M +157,437 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M +$765K +24,333 +18%
HP
166
Hosking Partners
United Kingdom
$4.85M -$144K -4,562 -3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$4.83M – – –
PCM
168
Portolan Capital Management
Massachusetts
$4.78M +$1.66M +52,692 +53%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$4.75M -$1.02M -32,559 -18%
ACI
170
AMP Capital Investors
Australia
$4.65M +$40.3K +1,225 +0.9%
AAF
171
Andra AP-fonden
Sweden
$4.53M +$1.21M +38,499 +37%
PP
172
Prudential plc
United Kingdom
$4.41M -$171K -5,429 -4%
UCFA
173
United Capital Financial Advisors
Texas
$4.4M +$293K +9,309 +7%
Aviva
174
Aviva
United Kingdom
$4.35M +$41K +1,304 +1%
OCM
175
Olstein Capital Management
New York
$4.16M -$616K -19,580 -13%
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