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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

4% less funds holding

Funds holding: 220212 (-8)

6% less capital invested

Capital invested by funds: $1.34B → $1.26B (-$78.8M)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.58M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$14.4M
3 +$11.5M
4
BTS
BB&T Securities
Virginia
+$6.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.76M

Top Sellers

1 -$20.7M
2 -$11.8M
3 -$8.99M
4
Norges Bank
Norges Bank
Norway
-$5.96M
5
AI
Axiom Investors
Connecticut
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.04M
27
$6.51M
28
$6.36M
29
$5.42M
30
$4.99M
31
$4.95M
32
$4.78M
33
$4.77M
34
$4.54M
35
$4.14M
36
$3.96M
37
$3.91M
38
$3.62M
39
$3.27M
40
$3.09M
41
$3.02M
42
$2.85M
43
$2.79M
44
$2.75M
45
$2.74M
46
$2.67M
47
$2.61M
48
$2.56M
49
$2.55M
50
$2.55M