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WD-40
WDFC

Overview Fund Activity

201 hedge funds and large institutions have $1.27B invested in WD-40 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
61
Reduced
66
Closed
23
Calls
$2.64M
Puts
$965K
Net Calls
+$1.68M
Net Calls Change
+$1.67M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$58.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$27.3M
3
HIM
Hermes Investment Management
United Kingdom
$23.7M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$7.19M
5
AAM
Aberdeen Asset Management
United Kingdom
$20.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.6M
2
GKIM
GW&K Investment Management
Massachusetts
$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$75.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.57M -$788K -6,712 -9%
Charles Schwab
27
Charles Schwab
California
$7.54M +$347K +2,958 +5%
MOACM
28
Mutual of America Capital Management
New York
$7.22M – – –
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$7.19M +$7.19M +61,200 New
PPA
30
Parametric Portfolio Associates
Washington
$7.05M -$286K -2,436 -4%
BIM
31
BlackRock Investment Management
Delaware
$6.92M +$331K +2,820 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.67M -$521K -4,436 -7%
William Blair & Company
33
William Blair & Company
Illinois
$6.49M -$611K -5,206 -9%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$35.2K -300 -0.6%
AI
35
Axiom Investors
Connecticut
$5.77M +$723K +6,155 +14%
GI
36
GAMCO Investors
Connecticut
$5.16M +$117K +1,000 +2%
CS
37
Credit Suisse
Switzerland
$5M +$25.3K +215 +0.5%
Bank of America
38
Bank of America
North Carolina
$4.21M -$3.58M -30,476 -46%
Prudential Financial
39
Prudential Financial
New Jersey
$3.83M +$34.1K +290 +0.9%
Morgan Stanley
40
Morgan Stanley
New York
$3.74M +$165K +1,406 +5%
Goldman Sachs
41
Goldman Sachs
New York
$3.67M +$743K +6,328 +25%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.57M +$82.2K +700 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$150K -1,281 -4%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$3.19M +$165K +1,406 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.19M -$3.99K -34 -0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.81M – – –
Stifel Financial
47
Stifel Financial
Missouri
$2.79M -$45.5K -387 -2%
TA
48
Teachers Advisors
New York
$2.66M +$95.7K +815 +4%
BG
49
BlackRock Group
United Kingdom
$2.64M +$92.1K +784 +4%
DA
50
Denali Advisors
California
$2.6M -$646K -5,500 -20%
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