WDFC icon

WD-40
WDFC

Overview Fund Activity

180 hedge funds and large institutions have $930M invested in WD-40 in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
62
Reduced
54
Closed
13
Calls
$807K
Puts
$110K
Net Calls
+$697K
Net Calls Change
+$244K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.84M
2
Parnassus Investments
2
Parnassus Investments
California
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.9M
4
SAM
4
Shell Asset Management
Netherlands
$3.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$8.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$1.38M
3
TAM
3
THB Asset Management
Connecticut
$0
4
CCP
4
Clarkston Capital Partners
Michigan
$0
5
RP
5
Regal Partners
Australia
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$5.9M +$481K +5,400 +9%
CS
27
Credit Suisse
Switzerland
$5.83M -$44.6K -501 -0.8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.54M +$223K +2,500 +4%
Invesco
29
Invesco
Georgia
$5.53M +$2.37M +26,579 +75%
Charles Schwab
30
Charles Schwab
California
$5.22M +$85.9K +964 +2%
BIM
31
BlackRock Investment Management
Delaware
$4.84M -$58.9K -661 -1%
MOACM
32
Mutual of America Capital Management
New York
$4.59M – – –
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$4.53M – – –
GI
34
GAMCO Investors
Connecticut
$3.82M -$89.1K -1,000 -2%
PPA
35
Parametric Portfolio Associates
Washington
$3.31M +$154K +1,726 +5%
SAM
36
Shell Asset Management
Netherlands
$3.2M +$2.59M +38,163 +426%
Deutsche Bank
37
Deutsche Bank
Germany
$3.18M +$521K +5,847 +20%
Prudential Financial
38
Prudential Financial
New Jersey
$2.8M +$1.78K +20 +0.1%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.8M +$138K +1,548 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.46M +$43K +483 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.37M – – –
Stifel Financial
42
Stifel Financial
Missouri
$2.33M +$124K +1,387 +6%
Goldman Sachs
43
Goldman Sachs
New York
$2.15M -$561K -6,302 -21%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.12M -$2.67K -30 -0.1%
TA
45
Teachers Advisors
New York
$1.96M +$8.2K +92 +0.4%
GF
46
Gabelli Funds
New York
$1.96M – – –
Morgan Stanley
47
Morgan Stanley
New York
$1.96M -$21.7K -244 -1%
WT
48
Whittier Trust
California
$1.88M – – –
WSCM
49
Wellington Shields Capital Management
New York
$1.77M -$26.7K -300 -1%
BG
50
BlackRock Group
United Kingdom
$1.73M -$7.75K -87 -0.4%
1
2
3 4 5