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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
301
Lyon Street Capital
California
– -$1M -5,000 Closed
EMG
302
Ellington Management Group
Connecticut
– -$977K -4,866 Closed
GTCM
303
Gyon Technologies Capital Management
New Jersey
– -$855K -4,257 Closed
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
– -$854K -4,250 Closed
USGIU
305
U.S. Global Investors (USGI)
Texas
– -$797K -3,968 Closed
SRAM
306
Spouting Rock Asset Management
Pennsylvania
– -$542K -2,699 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$396K -1,971 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– -$362K -1,800 Closed
HSBC Holdings
309
HSBC Holdings
United Kingdom
– -$277K -1,379 Closed
SRAM
310
Stone Ridge Asset Management
New York
– -$233K -1,159 Closed
FCBT
311
First Citizens Bank & Trust
North Carolina
– -$230K -1,144 Closed
RJFSA
312
Raymond James Financial Services Advisors
Florida
– -$227K -1,133 Closed
SCM
313
Shelton Capital Management
Colorado
– -$227K -1,131 Closed
Koshinski Asset Management
314
Koshinski Asset Management
Illinois
– -$221K -1,100 Closed
WSCM
315
Wellington Shields Capital Management
New York
– -$206K -1,025 Closed
CMANY
316
Capital Management Associates (New York)
New York
– -$205K -1,022 Closed
SEC
317
Seven Eight Capital
New York
– -$201K -1,000 Closed
ASN
318
Advisory Services Network
Georgia
– -$132K -661 Closed
AIM
319
Acropolis Investment Management
Missouri
– -$121K -600 Closed
AC
320
AlphaCore Capital
California
– -$86K -426 Closed
CAL
321
Capital Analysts LLC
Pennsylvania
– -$40K -200 Closed
EWM
322
EPG Wealth Management
Georgia
– -$6K -30 Closed
ClearBridge Investments
323
ClearBridge Investments
New York
– -$1K -1 Closed
9 10 11 12
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