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WD-40
WDFC

154 hedge funds and large institutions have $594M invested in WD-40 in 2013 Q2 according to their latest regulatory filings, with 154 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+154
Holders Change %
–
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
154
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
THB Asset Management
Connecticut
$3.75M +$3.78M +68,910 New
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M +$3.64M +66,364 New
SM
28
Stratton Management
Pennsylvania
$3.45M +$3.48M +63,350 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.76M +$2.78M +50,679 New
BIM
30
BlackRock Investment Management
Delaware
$2.65M +$2.67M +48,572 New
GI
31
GAMCO Investors
Connecticut
$2.56M +$2.58M +47,000 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$2.44M +$2.46M +44,807 New
Goldman Sachs
33
Goldman Sachs
New York
$2.39M +$2.41M +43,920 New
JP Morgan Chase
34
JP Morgan Chase
New York
$2.38M +$2.39M +43,581 New
Charles Schwab
35
Charles Schwab
California
$2.34M +$2.28M +41,589 New
Bank of America
36
Bank of America
North Carolina
$2.19M +$2.2M +40,140 New
TCM
37
Tributary Capital Management
Nebraska
$2.06M +$2.08M +37,831 New
Invesco
38
Invesco
Georgia
$2.04M +$2.06M +37,419 New
VHMC
39
Value Holdings Management Company
New York
$2.01M +$2.03M +36,893 New
SAM
40
Shell Asset Management
Netherlands
$1.98M +$2M +36,339 New
PPA
41
Parametric Portfolio Associates
Washington
$1.97M +$1.99M +36,155 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.89M +$1.91M +34,706 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.8M +$1.82M +33,063 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.71M +$1.72M +31,367 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.63M +$1.65M +29,980 New
BG
46
BlackRock Group
United Kingdom
$1.54M +$1.55M +28,223 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$1.53M +27,769 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$1.48M +26,954 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.46M +26,544 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.27M +$1.28M +23,387 New
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WDFC Hedge Fund Activity: Q2 2013 in Review

154 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2013, worth a combined $594M.

Buyers outnumbered sellers: 154 funds opened new WDFC positions and 0 closed out — a net gain of 154 holders — while 0 added to existing stakes and 0 trimmed.

  • 154 institutional investors held WD-40 (WDFC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $594M of WD-40 stock for Q2 2013.
  • 154 funds opened new WD-40 positions in Q2 2013 and 0 closed out, a net change of +154 holders.

Based on aggregated 13F filings for Q2 2013.