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WD-40
WDFC

Overview Fund Activity

307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$14.7M
Puts
$14.6M
Net Calls
+$134K
Net Calls Change
+$4.14M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$63M
2
Principal Financial Group
Principal Financial Group
Iowa
$44.9M
3
BlackRock
BlackRock
New York
$514M
4
Ameriprise
Ameriprise
Minnesota
$125M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$74.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.5M
2
Lazard Asset Management
Lazard Asset Management
New York
$11.3M
3
Comerica Bank
Comerica Bank
Texas
$8.15M
4
Renaissance Technologies
Renaissance Technologies
New York
$72.6M
5
NIG
NFJ Investment Group
Texas
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
301
Prestige Wealth Management Group
New Jersey
$1K – – –
SC
302
Schubert & Co
Texas
$1K +$1K +4 New
VRS
303
Virginia Retirement Systems
Virginia
$538 +$122 +500 +29%
BIM
304
Baldwin Investment Management
Pennsylvania
$240 – – –
Millennium Management
305
Millennium Management
New York
– -$4.43M -19,134 Closed
Skandinaviska Enskilda Banken (SEB)
306
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.08M -13,300 Closed
Squarepoint
307
Squarepoint
New York
– -$2.55M -11,000 Closed
E
308
Ergoteles
New York
– -$1.7M -7,352 Closed
MP
309
McDonald Partners
Ohio
– -$1.67M -7,203 Closed
AMM
310
American Money Management
California
– -$1.57M -6,769 Closed
ZIM
311
Zacks Investment Management
Illinois
– -$1.41M -6,095 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$1.16M -5,004 Closed
MUAMU
313
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.16M -5,000 Closed
NIPH
314
NN Investment Partners Holdings
Netherlands
– -$1.06M -4,600 Closed
DA
315
Duality Advisers
Florida
– -$1.01M -4,349 Closed
CANY
316
Caxton Associates (New York)
New York
– -$940K -4,060 Closed
MFS
317
Mirabella Financial Services
United Kingdom
– -$886K -3,828 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
– -$845K -3,650 Closed
QT
319
Quantbot Technologies
New York
– -$740K -3,199 Closed
CC
320
Centiva Capital
New York
– -$721K -3,113 Closed
FL
321
Fort LP
Maryland
– -$617K -2,665 Closed
NA
322
Navellier & Associates
Nevada
– -$610K -2,634 Closed
Marshall Wace
323
Marshall Wace
United Kingdom
– -$579K -2,503 Closed
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
– -$562K -2,430 Closed
ECM
325
ExodusPoint Capital Management
New York
– -$543K -2,344 Closed
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