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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.91M -$2.82M -89,606 -49%
XK
202
Xact Kapitalforvaltning
Sweden
$2.84M -$29.2K -929 -1%
TI
203
Trexquant Investment
Connecticut
$2.84M +$2.84M +90,209 New
SOMRS
204
State of Michigan Retirement System
Michigan
$2.84M -$158K -5,028 -5%
Nomura Asset Management
205
Nomura Asset Management
Japan
$2.83M +$79.7K +2,534 +3%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.76M – – –
Allianz Asset Management
207
Allianz Asset Management
Germany
$2.75M +$501K +15,935 +22%
KC
208
KCL Capital
New York
$2.71M -$16M -509,355 -86%
Calamos Advisors
209
Calamos Advisors
Illinois
$2.65M -$213K -6,781 -7%
JIR
210
James Investment Research
Ohio
$2.61M -$55.9K -1,778 -2%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$2.57M -$487K -14,743 -16%
CIP
212
Cornerstone Investment Partners
Georgia
$2.55M +$409 +13 +0%
AAM
213
Augustine Asset Management
Florida
$2.53M +$366K +11,634 +17%
ZCM
214
Ziegler Capital Management
Illinois
$2.5M +$2.5M +79,541 New
SEI Investments
215
SEI Investments
Pennsylvania
$2.43M -$669K -21,244 -22%
Jane Street
216
Jane Street
New York
$2.41M -$3.93M -124,800 -62%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.4M -$629K -19,995 -21%
URS
218
Utah Retirement Systems
Utah
$2.36M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.35M +$61.2K +1,945 +3%
TPSF
220
Texas Permanent School Fund
Texas
$2.25M +$77.2K +2,454 +4%
MWNA
221
Marshall Wace North America
New York
$2.23M -$2.84M -90,379 -56%
LS
222
Livforsakringsbolaget Skandia
Sweden
$2.19M – – –
MSE
223
MUFG Securities EMEA
United Kingdom
$2.17M +$2.17M +69,108 New
SI
224
Stephens Inc
Arkansas
$2.15M +$73.3K +2,330 +4%
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$2.14M -$3.54M -112,475 -62%
7 8
9
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