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WD-40
WDFC

Overview Fund Activity

300 hedge funds and large institutions have $2.3B invested in WD-40 in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
86
Reduced
76
Closed
27
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.79M
Net Calls Change
-$812K

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
RI
3
Redwood Investments
Massachusetts
$12.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$45.5M
5
Ameriprise
5
Ameriprise
Minnesota
$79.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$46.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24.8M
3
LIM
3
Lagoda Investment Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$11.5M 62,532 +209 +0.3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$11.3M 61,688 -9,058 -13%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$11.1M 60,522 +3,911 +7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$11.1M 60,319 -20,253 -25%
Goldman Sachs
30
Goldman Sachs
New York
$11M 60,192 -7,323 -11%
Norges Bank
31
Norges Bank
Norway
$11M 60,122 – –
Morgan Stanley
32
Morgan Stanley
New York
$10.2M 55,599 -19,997 -26%
CCA
33
Cobblestone Capital Advisors
New York
$9.6M 52,377 -50 -0.1%
PPA
34
Parametric Portfolio Associates
Washington
$9.48M 51,750 +11,222 +28%
EAM
35
Eagle Asset Management
Florida
$9.18M 50,100 +300 +0.6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.21M 44,782 +6,987 +18%
GI
37
GAMCO Investors
Connecticut
$8.01M 43,700 – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M 43,344 -1,322 -3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.53M 41,008 -990 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.36M 40,142 +1,220 +3%
Bank of America
41
Bank of America
North Carolina
$7.07M 38,559 -13,080 -25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.06M 38,549 -2,733 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.09M 33,225 +1,106 +3%
TA
44
Teachers Advisors
New York
$5.17M 28,195 +844 +3%
WT
45
Whittier Trust
California
$5.04M 27,525 +1,931 +8%
TCIM
46
TIAA CREF Investment Management
New York
$4.85M 26,451 -1,095 -4%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.58M 24,987 +8,687 +53%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.49M 24,500 – –
Prudential Financial
49
Prudential Financial
New Jersey
$4.24M 23,158 -1,390 -6%
GF
50
Gabelli Funds
New York
$3.92M 21,400 -600 -3%
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