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WD-40
WDFC

Overview Fund Activity

212 hedge funds and large institutions have $1.26B invested in WD-40 in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
71
Reduced
65
Closed
21
Calls
$1.9M
Puts
$1.58M
Net Calls
+$318K
Net Calls Change
+$300K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$16.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$50.5M
4
BTS
4
BB&T Securities
Virginia
$8.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$58.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$154K
3
CS
3
Credit Suisse
Switzerland
$3.62M
4
Norges Bank
4
Norges Bank
Norway
$8.83M
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$8.04M +$6.03M +55,340 +301%
MOACM
27
Mutual of America Capital Management
New York
$6.51M -$155K -1,421 -2%
Morgan Stanley
28
Morgan Stanley
New York
$6.36M -$2.16M -19,793 -25%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M -$10.9K -100 -0.2%
Bank of America
30
Bank of America
North Carolina
$4.99M +$511K +4,691 +11%
CONA
31
Capital One National Association
New York
$4.95M -$261K -2,393 -5%
GI
32
GAMCO Investors
Connecticut
$4.78M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.77M -$294K -2,700 -6%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$4.54M +$1.76M +16,172 +63%
TCIM
35
TIAA CREF Investment Management
New York
$4.14M -$455K -4,175 -10%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.96M +$159K +1,462 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.91M +$985K +9,037 +34%
CS
38
Credit Suisse
Switzerland
$3.62M -$8.99M -82,494 -71%
MC
39
Menta Capital
California
$3.27M +$2.65M +24,324 +428%
PPA
40
Parametric Portfolio Associates
Washington
$3.09M -$1.5M -13,748 -33%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$142K -1,300 -4%
Goldman Sachs
42
Goldman Sachs
New York
$2.85M -$954K -8,758 -25%
Barclays
43
Barclays
United Kingdom
$2.79M +$1.97M +18,126 +243%
EAM
44
Eagle Asset Management
Florida
$2.75M +$2.75M +25,241 New
Legal & General Group
45
Legal & General Group
United Kingdom
$2.74M +$9.91K +91 +0.4%
Prudential Financial
46
Prudential Financial
New Jersey
$2.67M -$78.4K -720 -3%
TA
47
Teachers Advisors
New York
$2.61M +$50.9K +467 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.56M +$54.5K +500 +2%
UBS Group
49
UBS Group
Switzerland
$2.55M +$2.06M +18,894 +416%
NI
50
Numeric Investors
Massachusetts
$2.55M +$406K +3,730 +19%
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