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174 hedge funds and large institutions have $926M invested in WD-40 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

3% more funds holding

Funds holding: 169174 (+5)

4% more capital invested

Capital invested by funds: $887M → $926M (+$38.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

19% less call options, than puts

Call options by funds: $416K | Put options by funds: $514K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
53
Reduced
61
Closed
11
Calls
$416K
Puts
$514K
Net Calls
-$98K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Stratton Management
Pennsylvania
$5.39M
BTS
27
BB&T Securities
Virginia
$5.03M -$211K -2,513 -31%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.83M
Charles Schwab
29
Charles Schwab
California
$4.78M +$559K +6,655 +14%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$92.4K -1,100 -2%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.59M -$160K -1,900 -4%
BIM
32
BlackRock Investment Management
Delaware
$4.34M +$60.7K +722 +1%
GI
33
GAMCO Investors
Connecticut
$3.89M -$8.4K -100 -0.2%
PPA
34
Parametric Portfolio Associates
Washington
$3.59M -$292K -3,474 -8%
Invesco
35
Invesco
Georgia
$3.13M +$55.6K +662 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$3.04M +$277K +3,300 +11%
MAA
37
Managed Account Advisors
New Jersey
$2.96M +$519K +6,177 +23%
VHMC
38
Value Holdings Management Company
New York
$2.78M
Goldman Sachs
39
Goldman Sachs
New York
$2.6M +$138K +1,638 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.55M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.54M -$420 -5 -0%
Deutsche Bank
42
Deutsche Bank
Germany
$2.44M -$457K -5,437 -16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$33.6K -400 -1%
MOACM
44
Mutual of America Capital Management
New York
$2.4M +$2.28M +27,123 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.4M
CCP
46
Clarkston Capital Partners
Michigan
$2.33M -$98.7K -1,175 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$2.02K +24 +0.1%
Morgan Stanley
48
Morgan Stanley
New York
$2.29M +$304K +3,616 +16%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.01M +$1.91M +22,673 New
GF
50
Gabelli Funds
New York
$1.95M

WDFC Hedge Fund Activity: Q1 2015 in Review

174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q1 2015, worth a combined $926M — up 4.4% from $887M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WDFC positions and 11 closed out — a net gain of 8 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was William Blair & Company, adding an estimated $51.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $50.1M sold.

  • 174 institutional investors held WD-40 (WDFC) as of Q1 2015, up from 169 in Q4 2014.
  • Funds reported $926M of WD-40 stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 19 funds opened new WD-40 positions in Q1 2015 and 11 closed out, a net change of +8 holders.
  • The largest WD-40 buyer in Q1 2015 was William Blair & Company, an estimated $51.7M added.
  • The largest WD-40 seller in Q1 2015 was T. Rowe Price Associates, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2015.