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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 %
TI
151
Trexquant Investment
Connecticut
$4.89M 110,797 +42,612 +62%
MSE
152
MUFG Securities EMEA
United Kingdom
$4.88M 110,416 +58,180 +111%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.86M 110,175 -17,292 -14%
HP
154
Hosking Partners
United Kingdom
$4.8M 108,690 -7,741 -7%
AG
155
Aperio Group
California
$4.71M 106,748 -24,925 -19%
Aviva
156
Aviva
United Kingdom
$4.63M 104,812 +266 +0.3%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$4.6M 104,251 +56,445 +118%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.52M 107,669 -3,409 -3%
FPA
159
First Pacific Advisors
California
$4.48M 101,511 -28,850 -22%
FAM
160
Fred Alger Management
New York
$4.48M 101,476 -352,511 -78%
Walleye Capital
161
Walleye Capital
New York
$4.43M 100,248 +91,692 +1,072%
IMPI
162
Ilmarinen Mutual Pension Insurance
Finland
$4.42M 100,000 -100,000 -50%
CF
163
CNA Financial
Illinois
$4.42M 100,000 +10,000 +11%
HI
164
HBK Investments
Texas
$4.31M 97,580 +97,580 New
RCM
165
RNC Capital Management
California
$4.29M 97,248 +11,444 +13%
PP
166
Paloma Partners
Connecticut
$4.21M 95,362 +44,291 +87%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$4.17M 94,449 +94,449 New
Creative Planning
168
Creative Planning
Kansas
$4.09M 92,547 +22,570 +32%
PI
169
PEAK6 Investments
Illinois
$4.04M 91,575 -66,349 -42%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.98M 90,112 -24,030 -21%
PC
171
Permit Capital
Pennsylvania
$3.97M 90,000 +14,000 +18%
Comerica Bank
172
Comerica Bank
Texas
$3.91M 88,929 +14,900 +20%
Twin Tree Management
173
Twin Tree Management
Texas
$3.87M 87,634 +9,068 +12%
Wolverine Trading
174
Wolverine Trading
Illinois
$3.85M 91,788 -54,228 -37%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$3.74M 84,661 +1,613 +2%
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