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WD-40
WDFC

Overview Fund Activity

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.

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

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.5M
3
Parnassus Investments
3
Parnassus Investments
California
$114M
4
CS
4
Credit Suisse
Switzerland
$5.63M
5
BFA
5
BlackRock Fund Advisors
California
$74.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$47.8M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
TAM
4
THB Asset Management
Connecticut
$9.2M
5
HIM
5
Hermes Investment Management
United Kingdom
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$5.39M – – –
BTS
27
BB&T Securities
Virginia
$5.03M -$2.22M -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 +$589K +6,655 +14%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$97.4K -1,100 -2%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.6M -$168K -1,900 -4%
BIM
32
BlackRock Investment Management
Delaware
$4.34M +$63.9K +722 +1%
GI
33
GAMCO Investors
Connecticut
$3.89M -$8.85K -100 -0.2%
PPA
34
Parametric Portfolio Associates
Washington
$3.59M -$308K -3,474 -8%
Invesco
35
Invesco
Georgia
$3.13M +$58.6K +662 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$3.04M +$292K +3,300 +11%
MAA
37
Managed Account Advisors
New Jersey
$2.96M +$547K +6,177 +23%
VHMC
38
Value Holdings Management Company
New York
$2.78M – – –
Goldman Sachs
39
Goldman Sachs
New York
$2.6M +$145K +1,638 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.55M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.54M -$443 -5 -0%
Deutsche Bank
42
Deutsche Bank
Germany
$2.45M -$481K -5,437 -16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$35.4K -400 -1%
MOACM
44
Mutual of America Capital Management
New York
$2.4M +$2.4M +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 -$104K -1,175 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$2.13K +24 +0.1%
Morgan Stanley
48
Morgan Stanley
New York
$2.29M +$320K +3,616 +16%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.01M +$2.01M +22,673 New
GF
50
Gabelli Funds
New York
$1.95M – – –
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