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WD-40
WDFC

Overview Fund Activity

284 hedge funds and large institutions have $2.36B invested in WD-40 in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
84
Reduced
81
Closed
29
Calls
$8.33M
Puts
$5.45M
Net Calls
+$2.87M
Net Calls Change
+$855K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$69.1M
2
WG
2
Winton Group
United Kingdom
$11.7M
3
BlackRock
3
BlackRock
New York
$399M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$4.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.55M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$790K
3
Bank of America
3
Bank of America
North Carolina
$7.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$18.2M -$5.29M -27,236 -23%
WG
27
Winton Group
United Kingdom
$11.7M +$8.28M +42,640 +240%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$11.2M +$900K +4,635 +9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.5M -$65.2K -336 -0.6%
NAM
30
Nissay Asset Management
Japan
$10.3M +$2.01M +10,338 +24%
EAM
31
Eagle Asset Management
Florida
$10.3M +$230K +1,187 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$9.96M +$505K +2,601 +5%
CCA
33
Cobblestone Capital Advisors
New York
$9.72M -$20.4K -105 -0.2%
PPA
34
Parametric Portfolio Associates
Washington
$9.2M -$2.07M -10,680 -18%
MAM
35
Martingale Asset Management
Massachusetts
$9.13M – – –
GI
36
GAMCO Investors
Connecticut
$8.48M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$7.92M -$104K -537 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.74M +$610K +3,140 +9%
Citadel Advisors
39
Citadel Advisors
Florida
$7.73M +$3.27M +16,828 +73%
Goldman Sachs
40
Goldman Sachs
New York
$7.59M +$1.31M +6,750 +21%
Bank of America
41
Bank of America
North Carolina
$7.52M -$6.08M -31,304 -45%
UBS Group
42
UBS Group
Switzerland
$7.14M +$2.17M +11,165 +44%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.03M +$50.4K +259 +0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$6.97M +$3.6M +18,542 +107%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.96M -$1.15M -5,909 -14%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.94M -$3.32M -17,090 -32%
WT
47
Whittier Trust
California
$6.01M +$140K +722 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M -$815K -4,200 -12%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.79M +$1.21M +6,233 +26%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$5.61M +$3.26M +16,800 +139%
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