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WD-40
WDFC

Overview Fund Activity

300 hedge funds and large institutions have $2.3B invested in WD-40 in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
86
Reduced
76
Closed
27
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.79M
Net Calls Change
-$812K

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
RI
3
Redwood Investments
Massachusetts
$12.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$45.5M
5
Ameriprise
5
Ameriprise
Minnesota
$79.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$46.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24.8M
3
LIM
3
Lagoda Investment Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
301
Bell Asset Management
Australia
– -$2.29M -13,318 Closed
FA
302
FDx Advisors
Illinois
– -$793K -4,607 Closed
SDIC
303
South Dakota Investment Council
South Dakota
– -$516K -3,000 Closed
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$413K -2,402 Closed
WAM
305
Wilsey Asset Management
California
– -$344K -2,000 Closed
VF
306
Virtu Financial
New York
– -$330K -1,916 Closed
NEAM
307
New England Asset Management
Connecticut
– -$301K -1,747 Closed
AIM
308
Assured Investment Management
New York
– -$298K -1,729 Closed
Two Sigma Advisers
309
Two Sigma Advisers
New York
– -$293K -1,700 Closed
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
– -$282K -1,638 Closed
SBH
311
Segall Bryant & Hamill
Illinois
– -$258K -1,502 Closed
VIA
312
Vident Investment Advisory
Georgia
– -$216K -1,256 Closed
MF
313
Magnetar Financial
Illinois
– -$213K -1,239 Closed
FCCM
314
First City Capital Management
Georgia
– -$203K -1,178 Closed
BAM
315
Belpointe Asset Management
Nevada
– -$158K -918 Closed
CPH
316
C Partners Holding
Switzerland
– -$125K -726 Closed
SWP
317
Stratos Wealth Partners
Ohio
– -$103K -601 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$93K -542 Closed
TRCT
319
Tower Research Capital (TRC)
New York
– -$64K -373 Closed
SPIA
320
Steward Partners Investment Advisory
New York
– -$50K -289 Closed
WA
321
WP Advisors
California
– -$35K -204 Closed
MWM
322
MinichMacGregor Wealth Management
New York
– -$11K -66 Closed
TC
323
Trilogy Capital
California
– -$5K -30 Closed
SFM
324
Signet Financial Management
New Jersey
– -$3K -15 Closed
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