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WD-40
WDFC

Overview Fund Activity

267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
79
Reduced
81
Closed
13
Calls
$10.2M
Puts
$6.59M
Net Calls
+$3.6M
Net Calls Change
+$3.32M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.5M
3
BlackRock
3
BlackRock
New York
$342M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$35.1M
3
RP
3
Regal Partners
Australia
$57.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
26
Lagoda Investment Management
New York
$12.3M -$232K -1,350 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$12.2M -$98.1K -570 -0.8%
Goldman Sachs
28
Goldman Sachs
New York
$11.6M -$635K -3,688 -5%
BTS
29
BB&T Securities
Virginia
$10.7M -$1.24M -7,196 -10%
Norges Bank
30
Norges Bank
Norway
$10.3M – – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$9.74M +$110K +637 +1%
CCA
32
Cobblestone Capital Advisors
New York
$9.02M +$38.7K +225 +0.4%
Bank of America
33
Bank of America
North Carolina
$8.89M +$1.65M +9,581 +23%
EAM
34
Eagle Asset Management
Florida
$8.57M -$44.6K -259 -0.5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$7.69M -$186K -1,081 -2%
GI
36
GAMCO Investors
Connecticut
$7.52M – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$7.25M -$891K -5,164 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.11M -$102K -593 -1%
PPA
39
Parametric Portfolio Associates
Washington
$6.98M +$366K +2,127 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.7M +$144K +836 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.51M -$354K -2,059 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$6.29M -$2.47M -14,377 -28%
Citadel Advisors
43
Citadel Advisors
Florida
$5.82M -$586K -3,403 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.53M +$366K +2,123 +7%
TCIM
45
TIAA CREF Investment Management
New York
$4.74M -$397K -2,304 -8%
TA
46
Teachers Advisors
New York
$4.71M +$126K +732 +3%
WT
47
Whittier Trust
California
$4.41M +$18.4K +107 +0.4%
Prudential Financial
48
Prudential Financial
New Jersey
$4.23M +$128K +746 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.22M – – –
MOACM
50
Mutual of America Capital Management
New York
$3.94M +$36.7K +213 +0.9%
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