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

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.3M
3
Comerica Bank
3
Comerica Bank
Texas
$8.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.6M
5
NIG
5
NFJ Investment Group
Texas
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
– -$532K -2,299 Closed
VI
327
Versor Investments
New York
– -$494K -2,135 Closed
QC
328
Quadrature Capital
United Kingdom
– -$444K -1,914 Closed
AG
329
Algert Global
California
– -$374K -1,616 Closed
SSA
330
Schonfeld Strategic Advisors
New York
– -$324K -1,400 Closed
Wellington Management Group
331
Wellington Management Group
Massachusetts
– -$323K -1,394 Closed
CAM
332
Congress Asset Management
Massachusetts
– -$233K -1,005 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$215K -928 Closed
PHK
334
Point72 Hong Kong
Hong Kong
– -$165K -712 Closed
PH
335
Pinnacle Holdings
Oklahoma
– -$146K -629 Closed
OSAM
336
O'Shaughnessy Asset Management
Connecticut
– -$139K -601 Closed
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
– -$88K -382 Closed
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
– -$80K -346 Closed
VanEck Associates
339
VanEck Associates
New York
– -$71K -306 Closed
Simplex Trading
340
Simplex Trading
Illinois
– -$44K -174 Closed
RE
341
RBC Europe
United Kingdom
– -$22K -95 Closed
CFB
342
Cullen/Frost Bankers
Texas
– -$18K -77 Closed
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -50 Closed
KIG
344
Kowal Investment Group
Wisconsin
– -$2K -9 Closed
CFA
345
Carroll Financial Associates
North Carolina
– -$1K -5 Closed
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