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215 hedge funds and large institutions have $1.24B invested in WD-40 in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.38M

7% more funds holding

Funds holding: 201215 (+14)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$37.8M)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
72
Reduced
66
Closed
11
Calls
$1.75M
Puts
$1.38M
Net Calls
+$368K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.84M +$648K +5,545 +9%
MOACM
27
Mutual of America Capital Management
New York
$6.91M
PPA
28
Parametric Portfolio Associates
Washington
$6.81M +$61.4K +525 +0.9%
BIM
29
BlackRock Investment Management
Delaware
$6.51M -$122K -1,042 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.03M -$374K -3,200 -6%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$93.5K -800 -2%
Bank of America
32
Bank of America
North Carolina
$5.54M +$1.57M +13,404 +37%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.96M +$3.39M +29,039 +192%
GI
34
GAMCO Investors
Connecticut
$4.94M
CS
35
Credit Suisse
Switzerland
$4.83M +$48.5K +415 +1%
Morgan Stanley
36
Morgan Stanley
New York
$4.71M +$1.18M +10,095 +32%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$4.56M -$2.41M -20,602 -34%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.59M -$4.22M -36,138 -53%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$23.4K +200 +0.7%
William Blair & Company
40
William Blair & Company
Illinois
$3.33M -$3M -25,638 -46%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.01M -$47K -402 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$2.96M -$727K -6,220 -19%
AI
43
Axiom Investors
Connecticut
$2.81M -$2.82M -24,172 -49%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.8M -$270K -2,307 -8%
BG
45
BlackRock Group
United Kingdom
$2.66M +$144K +1,235 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.59M -$105K -900 -4%
Stifel Financial
47
Stifel Financial
Missouri
$2.56M -$113K -964 -4%
TA
48
Teachers Advisors
New York
$2.54M -$584 -5 -0%
GF
49
Gabelli Funds
New York
$2.47M
WT
50
Whittier Trust
California
$2.43M +$5.14K +44 +0.2%

WDFC Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2016, worth a combined $1.24B — down 3% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WDFC positions and 11 closed out — a net gain of 14 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Riverhead Capital Management, cutting an estimated $8.77M.

  • 215 institutional investors held WD-40 (WDFC) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.24B of WD-40 stock for Q3 2016, down 3% quarter-over-quarter.
  • 25 funds opened new WD-40 positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest WD-40 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest WD-40 seller in Q3 2016 was Riverhead Capital Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2016.