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WD-40
WDFC

Overview Fund Activity

278 hedge funds and large institutions have $1.91B invested in WD-40 in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
-11
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
75
Reduced
97
Closed
36
Calls
$7.36M
Puts
$3.88M
Net Calls
+$3.48M
Net Calls Change
+$587K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$98.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$18.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$34M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Invesco
5
Invesco
Georgia
$36.8M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$7.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.1M
3
BlackRock
3
BlackRock
New York
$317M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$69.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$11.5M +$4.5M +28,268 +64%
RI
27
Redwood Investments
Massachusetts
$10.8M -$1.94M -12,167 -15%
BTS
28
BB&T Securities
Virginia
$9.53M -$406K -2,552 -4%
PPA
29
Parametric Portfolio Associates
Washington
$8.73M -$1.24M -7,775 -12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$8.7M +$7.01M +44,055 +413%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.61M +$8.61M +54,111 New
CCA
32
Cobblestone Capital Advisors
New York
$8.21M -$97K -610 -1%
EAM
33
Eagle Asset Management
Florida
$8.09M +$60K +377 +0.7%
Bank of America
34
Bank of America
North Carolina
$7.89M -$651K -4,095 -8%
Parnassus Investments
35
Parnassus Investments
California
$7.82M -$115M -721,578 -94%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$7.82M -$1.41M -8,851 -15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.62M +$359K +2,259 +5%
NAM
38
Nissay Asset Management
Japan
$7.5M +$921K +5,791 +14%
MAM
39
Martingale Asset Management
Massachusetts
$7.4M +$573K +3,600 +8%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$7.11M -$3.16M -19,853 -31%
GI
41
GAMCO Investors
Connecticut
$6.95M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M -$207K -1,302 -3%
Goldman Sachs
43
Goldman Sachs
New York
$6.51M -$1.89M -11,885 -23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.76M -$555K -3,488 -9%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.74M -$25K -157 -0.4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.51M -$203K -1,283 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M +$2.83M +17,800 +140%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.79M +$2.08M +13,096 +77%
WT
49
Whittier Trust
California
$4.76M +$203K +1,275 +4%
Bessemer Group
50
Bessemer Group
New Jersey
$4.19M +$420K +2,640 +11%
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