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WD-40
WDFC

Overview Fund Activity

160 hedge funds and large institutions have $715M invested in WD-40 in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
59
Reduced
49
Closed
11
Calls
$45K
Puts
$65K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$17.2M
2
TAM
2
THB Asset Management
Connecticut
$12.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.17M
4
BFA
4
BlackRock Fund Advisors
California
$51.4M
5
SCM
5
SG Capital Management
Illinois
$4.73M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
SB
2
Suntrust Banks
Georgia
$50.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$4.19M -$146K -225 -3%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$188K -2,900 -4%
SM
28
Stratton Management
Pennsylvania
$4.02M -$90.9K -1,400 -2%
Goldman Sachs
29
Goldman Sachs
New York
$3.94M +$1.09M +16,756 +38%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.65M +$363K +5,600 +11%
BIM
31
BlackRock Investment Management
Delaware
$3.32M +$170K +2,616 +5%
GI
32
GAMCO Investors
Connecticut
$2.99M -$64.9K -1,000 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.92M +$91.5K +1,409 +3%
Charles Schwab
34
Charles Schwab
California
$2.75M +$78.8K +1,228 +3%
Invesco
35
Invesco
Georgia
$2.72M +$292K +4,495 +12%
PPA
36
Parametric Portfolio Associates
Washington
$2.47M +$123K +1,899 +5%
VHMC
37
Value Holdings Management Company
New York
$2.39M – – –
SAM
38
Shell Asset Management
Netherlands
$2.36M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.25M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$448K +6,900 +25%
TCM
41
Tributary Capital Management
Nebraska
$2.16M -$299K -4,600 -12%
Prudential Financial
42
Prudential Financial
New Jersey
$2.15M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.12M +$82.4K +1,270 +4%
BG
44
BlackRock Group
United Kingdom
$2.04M +$209K +3,217 +11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2M +$58.7K +904 +3%
CONA
46
Capital One National Association
New York
$1.98M +$1.98M +30,489 New
Bank of America
47
Bank of America
North Carolina
$1.96M -$646K -9,954 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$55.9K +861 +3%
Morgan Stanley
49
Morgan Stanley
New York
$1.8M -$3.55M -54,751 -66%
RA
50
Royce & Associates
New York
$1.57M +$182K +2,800 +13%
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