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WD-40
WDFC

Overview Fund Activity

244 hedge funds and large institutions have $1.81B invested in WD-40 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
72
Closed
12
Calls
$4.25M
Puts
$3.98M
Net Calls
+$274K
Net Calls Change
-$991K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.2M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
26
Lagoda Investment Management
New York
$10.7M 72,850 +8,795 +14%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$10.4M 71,316 +68,881 +2,829%
Goldman Sachs
28
Goldman Sachs
New York
$10.4M 71,203 +22,318 +46%
BTS
29
BB&T Securities
Virginia
$10.2M 69,519 -5,347 -7%
Morgan Stanley
30
Morgan Stanley
New York
$9.02M 61,688 +1,934 +3%
Norges Bank
31
Norges Bank
Norway
$8.79M 60,122 +5,263 +10%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$8.19M 55,974 -11,510 -17%
CCA
33
Cobblestone Capital Advisors
New York
$7.63M 52,202 +245 +0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$7.44M 50,900 +8,421 +20%
EAM
35
Eagle Asset Management
Florida
$7.32M 50,059 +2,866 +6%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.94M 47,162 -1,204 -2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$6.69M 45,747 -1,413 -3%
GI
38
GAMCO Investors
Connecticut
$6.39M 43,700 – –
Bank of America
39
Bank of America
North Carolina
$6.15M 42,058 +3,511 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.12M 41,875 -4,562 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.83M 39,854 +384 +1%
PPA
42
Parametric Portfolio Associates
Washington
$5.62M 38,401 +2,729 +8%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.57M 38,086 +8,068 +27%
Citadel Advisors
44
Citadel Advisors
Florida
$5.44M 37,188 +9,198 +33%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.4M 29,996 +1,614 +6%
TCIM
46
TIAA CREF Investment Management
New York
$4.37M 29,850 -3,416 -10%
TA
47
Teachers Advisors
New York
$3.89M 26,619 +563 +2%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$3.88M 26,300 – –
WT
49
Whittier Trust
California
$3.73M 25,487 +1,122 +5%
Comerica Bank
50
Comerica Bank
Texas
$3.65M 22,957 -92 -0.4%
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