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WD-40
WDFC

Overview Fund Activity

166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
47
Reduced
66
Closed
19
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$29K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M
2
RP
2
Regal Partners
Australia
$27.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.56M 58,536 +1,400 +2%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 58,464 -1,700 -3%
BTS
28
BB&T Securities
Virginia
$4.29M 5,528 -116 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.95M 50,919 +8,675 +21%
BIM
30
BlackRock Investment Management
Delaware
$3.92M 50,573 +294 +0.6%
CONA
31
Capital One National Association
New York
$3.83M 49,366 +3,338 +7%
Charles Schwab
32
Charles Schwab
California
$3.51M 45,275 +967 +2%
GI
33
GAMCO Investors
Connecticut
$3.41M 44,000 -1,000 -2%
SAM
34
Shell Asset Management
Netherlands
$3.35M 43,167 -170 -0.4%
PPA
35
Parametric Portfolio Associates
Washington
$3.25M 41,895 +1,744 +4%
AAM
36
Aberdeen Asset Management
United Kingdom
$3.21M 41,400 +19,500 +89%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.71M 34,966 +34,966 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.69M 34,706 – –
Invesco
39
Invesco
Georgia
$2.64M 34,085 -20,240 -37%
TCM
40
Tributary Capital Management
Nebraska
$2.58M 33,202 -549 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$2.56M 33,003 +100 +0.3%
U
42
UBS
Switzerland
$2.44M 31,487 +28,515 +959%
VHMC
43
Value Holdings Management Company
New York
$2.44M 31,393 -5,500 -15%
CCP
44
Clarkston Capital Partners
Michigan
$2.39M 30,850 +25,350 +461%
Bank of America
45
Bank of America
North Carolina
$2.39M 30,756 -5,631 -15%
BG
46
BlackRock Group
United Kingdom
$2.34M 30,152 -3,181 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.28M 29,417 -3,020 -9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M 28,969 -6,000 -17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.24M 28,890 -994 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.18M 28,115 +100 +0.4%
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