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WD-40
WDFC

Overview Fund Activity

163 hedge funds and large institutions have $722M invested in WD-40 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
43
Reduced
71
Closed
14
Calls
$116K
Puts
$1.52M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.61M
2
Parnassus Investments
2
Parnassus Investments
California
$84.6M
3
Wells Fargo
3
Wells Fargo
California
$27M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.3M
2
TAM
2
THB Asset Management
Connecticut
$11M
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.9M
4
TCM
4
Tributary Capital Management
Nebraska
$0
5
CONA
5
Capital One National Association
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.48M -$97K -1,428 -2%
SM
27
Stratton Management
Pennsylvania
$4.15M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.94M – – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$47.4K -697 -1%
AAM
30
Aberdeen Asset Management
United Kingdom
$3.61M +$136K +2,000 +4%
BIM
31
BlackRock Investment Management
Delaware
$3.32M +$7.95K +117 +0.2%
SAM
32
Shell Asset Management
Netherlands
$3.2M +$302K +4,447 +10%
Charles Schwab
33
Charles Schwab
California
$3.2M +$64.1K +943 +2%
PPA
34
Parametric Portfolio Associates
Washington
$3.03M -$9.92K -146 -0.3%
GI
35
GAMCO Investors
Connecticut
$2.99M – – –
Morgan Stanley
36
Morgan Stanley
New York
$2.37M +$1.19M +17,426 +100%
Prudential Financial
37
Prudential Financial
New Jersey
$2.13M -$160K -2,352 -7%
VHMC
38
Value Holdings Management Company
New York
$2.13M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.99M +$90.1K +1,325 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.96M – – –
Goldman Sachs
41
Goldman Sachs
New York
$1.95M +$280K +4,124 +17%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$24.3K +357 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.84M -$516K -7,600 -22%
CCP
44
Clarkston Capital Partners
Michigan
$1.84M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$313K -4,600 -15%
SB
46
Suntrust Banks
Georgia
$1.71M -$115K -1,700 -6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.56M -$2.13M -31,299 -58%
GF
48
Gabelli Funds
New York
$1.5M – – –
WT
49
Whittier Trust
California
$1.43M – – –
MAA
50
Managed Account Advisors
New Jersey
$1.43M -$22.8K -335 -2%
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