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WD-40
WDFC

Overview Fund Activity

169 hedge funds and large institutions have $887M invested in WD-40 in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
41
Reduced
61
Closed
12
Calls
$1.14M
Puts
$673K
Net Calls
+$468K
Net Calls Change
+$1.87M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$8.26M
2
BFA
2
BlackRock Fund Advisors
California
$67.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$2.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.5M
5
Invesco
5
Invesco
Georgia
$2.95M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$21.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
SAM
3
Shell Asset Management
Netherlands
$800K
4
RP
4
Regal Partners
Australia
$25.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.54M -$316K -3,710 -5%
SM
27
Stratton Management
Pennsylvania
$5.18M -$17K -200 -0.3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.83M -$50.5K -600 -1%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M -$121K -1,417 -3%
AAM
30
Aberdeen Asset Management
United Kingdom
$4.58M +$59.6K +700 +1%
BIM
31
BlackRock Investment Management
Delaware
$4.11M -$45.3K -532 -1%
Charles Schwab
32
Charles Schwab
California
$4.02M +$20.7K +243 +0.5%
PPA
33
Parametric Portfolio Associates
Washington
$3.75M -$45.3K -532 -1%
GI
34
GAMCO Investors
Connecticut
$3.74M – – –
Invesco
35
Invesco
Georgia
$2.95M +$1.3M +15,335 +79%
Deutsche Bank
36
Deutsche Bank
Germany
$2.81M +$1.1M +12,979 +65%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.76M +$2.76M +32,401 New
VHMC
38
Value Holdings Management Company
New York
$2.67M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$2.64M -$34K -400 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.45M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.44M -$44.7K -525 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$10K +118 +0.4%
Goldman Sachs
43
Goldman Sachs
New York
$2.36M -$75.5K -887 -3%
CCP
44
Clarkston Capital Partners
Michigan
$2.34M +$38.3K +450 +2%
MAA
45
Managed Account Advisors
New Jersey
$2.32M +$531K +6,240 +30%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.31M – – –
Comerica Bank
47
Comerica Bank
Texas
$2.27M +$1.09M +12,788 +92%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$34K -400 -2%
Bank of America
49
Bank of America
North Carolina
$2.17M +$458K +5,381 +27%
Morgan Stanley
50
Morgan Stanley
New York
$1.89M -$1.08M -12,653 -36%
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