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WD-40
WDFC

Overview Fund Activity

175 hedge funds and large institutions have $813M invested in WD-40 in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
59
Reduced
57
Closed
10
Calls
–
Puts
$747K
Net Calls
-$747K
Net Calls Change
-$727K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
TC
5
TFS Capital
Pennsylvania
$2.71M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.7M
2
Wells Fargo
2
Wells Fargo
California
$27M
3
EAM
3
Edge Asset Management
Washington
$10.5M
4
SB
4
Suntrust Banks
Georgia
$50.6M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M -$246K -3,300 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.37M +$65.5K +857 +2%
BTS
28
BB&T Securities
Virginia
$4.21M -$602K -806 -12%
Invesco
29
Invesco
Georgia
$4.06M +$927K +12,411 +30%
Morgan Stanley
30
Morgan Stanley
New York
$3.99M +$1.92M +25,696 +93%
Goldman Sachs
31
Goldman Sachs
New York
$3.91M -$625K -8,371 -14%
BIM
32
BlackRock Investment Management
Delaware
$3.76M -$67.9K -909 -2%
CONA
33
Capital One National Association
New York
$3.44M +$1.16M +15,539 +51%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.42M +$3.42M +45,810 New
GI
35
GAMCO Investors
Connecticut
$3.36M -$74.7K -1,000 -2%
Charles Schwab
36
Charles Schwab
California
$3.31M +$111K +1,491 +3%
SAM
37
Shell Asset Management
Netherlands
$3.24M +$523K +6,998 +19%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.15M -$205K -2,746 -6%
PPA
39
Parametric Portfolio Associates
Washington
$3M +$157K +2,097 +6%
VHMC
40
Value Holdings Management Company
New York
$2.76M – – –
Bank of America
41
Bank of America
North Carolina
$2.72M +$463K +6,201 +21%
TC
42
TFS Capital
Pennsylvania
$2.71M +$2.11M +28,214 +350%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$22.4K +300 +0.9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.59M – – –
TCM
45
Tributary Capital Management
Nebraska
$2.52M +$38.8K +520 +2%
BG
46
BlackRock Group
United Kingdom
$2.49M +$141K +1,893 +6%
Prudential Financial
47
Prudential Financial
New Jersey
$2.46M -$11.9K -160 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.42M -$14.9K -200 -0.6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.23M -$74.7K -1,000 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$14.9K +200 +0.7%
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