WDFC icon

WD-40
WDFC

Overview Fund Activity

289 hedge funds and large institutions have $2.11B invested in WD-40 in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-11
Holders Change %
-3.67%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
111
Reduced
78
Closed
36
Calls
$9.84M
Puts
$6.95M
Net Calls
+$2.9M
Net Calls Change
+$111K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
2
Norges Bank
Norges Bank
Norway
+$10.6M
3
Ameriprise
Ameriprise
Minnesota
+$10.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
5
BlackRock
BlackRock
New York
+$8.13M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$95M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.04M
5
CCPM
Cooper Creek Partners Management
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
26
Redwood Investments
Massachusetts
$13.6M +$2.12M +12,487 +18%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$10.9M +$688K +4,059 +7%
PPA
28
Parametric Portfolio Associates
Washington
$10.6M +$1.85M +10,918 +21%
BTS
29
BB&T Securities
Virginia
$10.6M -$9.49K -56 -0.1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$9.83M -$620K -3,662 -6%
Bank of America
31
Bank of America
North Carolina
$9.1M +$2.56M +15,134 +39%
Goldman Sachs
32
Goldman Sachs
New York
$8.94M -$1.25M -7,405 -12%
CCA
33
Cobblestone Capital Advisors
New York
$8.85M -$23.2K -137 -0.3%
EAM
34
Eagle Asset Management
Florida
$8.55M +$63.2K +373 +0.7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.74M +$152K +897 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$7.47M +$3.89M +22,967 +109%
GI
37
GAMCO Investors
Connecticut
$7.41M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M -$34.1K -201 -0.5%
MAM
39
Martingale Asset Management
Massachusetts
$7.27M +$7.02M +41,402 +2,758%
NAM
40
Nissay Asset Management
Japan
$7.01M +$4.49M +26,500 +178%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.73M +$193K +1,141 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$6.68M -$127K -749 -2%
Morgan Stanley
43
Morgan Stanley
New York
$6.58M -$2.84M -16,747 -30%
CS
44
Credit Suisse
Switzerland
$6.23M +$3.37M +19,876 +118%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.14M +$511K +3,013 +9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.13M -$828K -4,882 -12%
TA
47
Teachers Advisors
New York
$4.87M +$92.4K +545 +2%
WT
48
Whittier Trust
California
$4.85M +$191K +1,125 +4%
TCIM
49
TIAA CREF Investment Management
New York
$4.45M -$36.4K -215 -0.8%
BA
50
Boston Advisors
Massachusetts
$4.3M +$721K +4,254 +20%
1
2
3 4 5