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WD-40
WDFC

Overview Fund Activity

175 hedge funds and large institutions have $916M invested in WD-40 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
53
Reduced
62
Closed
10
Calls
$680K
Puts
$227K
Net Calls
+$453K
Net Calls Change
+$551K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$68.2M
2
Wells Fargo
2
Wells Fargo
California
$36.1M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$7.59M
4
EAM
4
Edge Asset Management
Washington
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.7M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.42M
2
Parnassus Investments
2
Parnassus Investments
California
$109M
3
BFA
3
BlackRock Fund Advisors
California
$70.7M
4
BIT
4
BlackRock Institutional Trust
California
$31.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$5.3M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.21M +$200K +2,300 +4%
Charles Schwab
28
Charles Schwab
California
$5.03M +$324K +3,712 +7%
BIM
29
BlackRock Investment Management
Delaware
$4.79M +$519K +5,950 +12%
MOACM
30
Mutual of America Capital Management
New York
$4.49M +$2.13M +24,400 +90%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M -$174K -2,000 -4%
GI
32
GAMCO Investors
Connecticut
$3.83M – – –
TAM
33
THB Asset Management
Connecticut
$3.42M -$5.64M -64,749 -62%
Bank of America
34
Bank of America
North Carolina
$3.2M +$1.56M +17,947 +95%
Invesco
35
Invesco
Georgia
$3.09M +$14.6K +167 +0.5%
PPA
36
Parametric Portfolio Associates
Washington
$3.08M -$454K -5,204 -13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.87M +$507K +5,816 +21%
MAA
38
Managed Account Advisors
New Jersey
$2.8M -$113K -1,291 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$2.74M -$253K -2,900 -8%
Goldman Sachs
40
Goldman Sachs
New York
$2.65M +$90.5K +1,038 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$2.61M +$199K +2,281 +8%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.6M +$2.6M +29,837 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.57M +$705K +8,089 +38%
VHMC
44
Value Holdings Management Company
New York
$2.48M -$262K -3,000 -10%
Comerica Bank
45
Comerica Bank
Texas
$2.4M +$1.22M +13,959 +103%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.37M -$134K -1,540 -5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$68.4K -785 -3%
CCP
48
Clarkston Capital Partners
Michigan
$2.29M -$2.18K -25 -0.1%
Stifel Financial
49
Stifel Financial
Missouri
$2.14M +$1.4M +16,253 +192%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.08M -$427K -4,900 -17%
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