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WD-40
WDFC

Overview Fund Activity

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.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.75%
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$108M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$33.9M
4
Invesco
4
Invesco
Georgia
$17.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.97M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$79K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$50M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$45.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.84M 69,745 +5,545 +9%
MOACM
27
Mutual of America Capital Management
New York
$6.91M 61,453 – –
PPA
28
Parametric Portfolio Associates
Washington
$6.81M 60,563 +525 +0.9%
BIM
29
BlackRock Investment Management
Delaware
$6.51M 57,873 -1,042 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.03M 53,600 -3,200 -6%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M 49,860 -800 -2%
Bank of America
32
Bank of America
North Carolina
$5.54M 49,267 +13,404 +37%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.97M 44,147 +29,039 +192%
GI
34
GAMCO Investors
Connecticut
$4.94M 43,900 – –
CS
35
Credit Suisse
Switzerland
$4.83M 42,943 +415 +1%
Morgan Stanley
36
Morgan Stanley
New York
$4.71M 41,890 +10,095 +32%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$4.56M 40,598 -20,602 -34%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.59M 31,903 -36,138 -53%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.35M 29,832 +200 +0.7%
William Blair & Company
40
William Blair & Company
Illinois
$3.33M 29,646 -25,638 -46%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.01M 26,763 -402 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$2.96M 26,343 -6,220 -19%
AI
43
Axiom Investors
Connecticut
$2.81M 24,986 -24,172 -49%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.8M 24,872 -2,307 -8%
BG
45
BlackRock Group
United Kingdom
$2.66M 23,697 +1,235 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.59M 23,000 -900 -4%
Stifel Financial
47
Stifel Financial
Missouri
$2.56M 22,797 -964 -4%
TA
48
Teachers Advisors
New York
$2.55M 22,632 -5 -0%
GF
49
Gabelli Funds
New York
$2.47M 22,000 – –
WT
50
Whittier Trust
California
$2.43M 21,609 +44 +0.2%
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