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WD-40
WDFC

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in WD-40 in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
50
Closed
13
Calls
$214K
Puts
$143K
Net Calls
+$71K
Net Calls Change
-$626K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$86.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.2M
3
BFA
3
BlackRock Fund Advisors
California
$85.7M
4
OC
4
Oppenheimer & Co
New York
$2.79M
5
Invesco
5
Invesco
Georgia
$7.67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$15.4M
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
EAM
3
Edge Asset Management
Washington
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.1M 61,836 -400 -0.6%
SM
27
Stratton Management
Pennsylvania
$6.06M 61,450 -4,800 -7%
Charles Schwab
28
Charles Schwab
California
$5.71M 57,844 -777 -1%
Bank of America
29
Bank of America
North Carolina
$5.56M 56,305 -54,112 -49%
MOACM
30
Mutual of America Capital Management
New York
$5.46M 55,353 +3,830 +7%
BIM
31
BlackRock Investment Management
Delaware
$5.37M 54,452 +134 +0.2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M 51,060 +200 +0.4%
GI
33
GAMCO Investors
Connecticut
$4.23M 42,900 – –
CS
34
Credit Suisse
Switzerland
$4.21M 42,710 -22,699 -35%
PPA
35
Parametric Portfolio Associates
Washington
$3.61M 36,637 -470 -1%
Morgan Stanley
36
Morgan Stanley
New York
$3.28M 33,261 +11,276 +51%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$3.25M 32,929 +1,544 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$3.21M 32,573 +1,150 +4%
OC
39
Oppenheimer & Co
New York
$2.79M 28,285 +28,285 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.78M 28,134 +500 +2%
Goldman Sachs
41
Goldman Sachs
New York
$2.69M 27,241 +3,127 +13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.66M 27,005 +400 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$2.64M 26,762 -9,004 -25%
Stifel Financial
44
Stifel Financial
Missouri
$2.59M 26,213 +111 +0.4%
TA
45
Teachers Advisors
New York
$2.28M 23,150 +1,126 +5%
GF
46
Gabelli Funds
New York
$2.17M 22,000 – –
WT
47
Whittier Trust
California
$2.1M 21,307 +220 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.02M 20,500 +7,200 +54%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.98M 20,050 -3,800 -16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.91M 19,400 – –
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