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WD-40
WDFC

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in WD-40 in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 6 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.89%
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
73
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$22.9M
2
Parnassus Investments
2
Parnassus Investments
California
$89.1M
3
BTS
3
BB&T Securities
Virginia
$6.59M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$2.02M
2
BFA
2
BlackRock Fund Advisors
California
$55.4M
3
U
3
UBS
Switzerland
$216K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.69M
5
Northern Trust
5
Northern Trust
Illinois
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$4.59M -$3.76K -50 -0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.37M -$37.6K -500 -0.9%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M -$180K -2,390 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.08M +$1.45M +19,298 +55%
AAM
30
Aberdeen Asset Management
United Kingdom
$3.84M +$730K +9,700 +23%
CONA
31
Capital One National Association
New York
$3.74M +$26.1K +347 +0.7%
BIM
32
BlackRock Investment Management
Delaware
$3.67M -$139K -1,851 -4%
Charles Schwab
33
Charles Schwab
California
$3.47M +$62.4K +829 +2%
PPA
34
Parametric Portfolio Associates
Washington
$3.37M +$214K +2,842 +7%
GI
35
GAMCO Investors
Connecticut
$3.31M – – –
SAM
36
Shell Asset Management
Netherlands
$3.21M -$37.2K -495 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.61M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$2.54M +$56.6K +752 +2%
TCM
39
Tributary Capital Management
Nebraska
$2.5M -$752 -10 -0%
VHMC
40
Value Holdings Management Company
New York
$2.36M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$146K +1,935 +7%
Invesco
42
Invesco
Georgia
$2.23M -$337K -4,482 -13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.17M -$8.28K -110 -0.4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.1M -$114K -1,521 -5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$60.2K -800 -3%
CCP
46
Clarkston Capital Partners
Michigan
$2.04M -$286K -3,800 -12%
SB
47
Suntrust Banks
Georgia
$2.02M -$38.7M -514,992 -95%
QBFM
48
QS Batterymarch Financial Management
New York
$1.93M -$109K -1,450 -5%
CCM
49
Cadence Capital Management
Massachusetts
$1.92M +$408K +5,424 +27%
Goldman Sachs
50
Goldman Sachs
New York
$1.84M -$64.5K -858 -3%
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