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WD-40
WDFC

Overview Fund Activity

284 hedge funds and large institutions have $2.36B invested in WD-40 in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
84
Reduced
81
Closed
29
Calls
$8.33M
Puts
$5.45M
Net Calls
+$2.87M
Net Calls Change
+$855K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$69.1M
2
WG
2
Winton Group
United Kingdom
$11.7M
3
BlackRock
3
BlackRock
New York
$399M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$4.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.55M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$790K
3
Bank of America
3
Bank of America
North Carolina
$7.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
226
First Interstate Bank
Montana
$116K – – –
AF
227
Advisornet Financial
Minnesota
$104K – – –
NSIM
228
North Star Investment Management
Illinois
$97K – – –
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$97K – – –
GI
230
Gradient Investments
Minnesota
$97K – – –
TRCT
231
Tower Research Capital (TRC)
New York
$92K +$17.1K +88 +23%
LIA
232
LS Investment Advisors
Michigan
$79K -$130K -665 -62%
GT
233
Glenmede Trust
Pennsylvania
$78K +$21.2K +110 +37%
QCG
234
Quadrant Capital Group
Ohio
$77K – – –
RE
235
RBC Europe
United Kingdom
$74.7K – – –
SPIA
236
Steward Partners Investment Advisory
New York
$72K +$19.3K +100 +36%
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
$66K +$66K +340 New
HNB
238
Huntington National Bank
Ohio
$65K +$64.8K +336 +33,600%
AF
239
Allworth Financial
California
$61K +$196 +1 +0.3%
FHA
240
Flagship Harbor Advisors
Massachusetts
$61K +$386 +2 +0.6%
MA
241
MUFG Americas
New York
$58K – – –
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$1.17K -6 -2%
SF
243
Synovus Financial
Georgia
$56K – – –
Macquarie Group
244
Macquarie Group
Australia
$56K +$56K +286 New
OAM
245
Oppenheimer Asset Management
New York
$41K -$9.13K -47 -18%
JFGIW
246
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
CAL
247
Capital Analysts LLC
Pennsylvania
$39K – – –
LC
248
Lindbrook Capital
California
$39K – – –
CFFP
249
Center for Financial Planning
Michigan
$39K +$39K +200 New
DI
250
Disciplined Investments
Oklahoma
$39K +$39K +203 New
8 9
10
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