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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
35
Increased
92
Reduced
92
Closed
27
Calls
$16.4M
Puts
$17.1M
Net Calls
-$659K
Net Calls Change
-$3.53M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$147M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.7M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M
5
State Street
5
State Street
Massachusetts
$90.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$47.5M
2
RP
2
Regal Partners
Australia
$52.3M
3
Man Group
3
Man Group
United Kingdom
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$81M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
Nissay Asset Management
Japan
$16.8M +$6.08M +30,255 +57%
Bessemer Group
27
Bessemer Group
New Jersey
$16.7M +$11.7M +58,280 +233%
GCM
28
Geneva Capital Management
Wisconsin
$14.5M +$14.5M +72,040 New
Morgan Stanley
29
Morgan Stanley
New York
$14.2M -$6.25M -31,107 -31%
Goldman Sachs
30
Goldman Sachs
New York
$13.6M +$5.78M +28,789 +74%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$13.4M +$1.84M +9,186 +16%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11.9M +$4.76M +23,716 +66%
Millennium Management
33
Millennium Management
New York
$11.9M +$8.72M +43,431 +274%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$10.9M +$37.4K +186 +0.3%
PPA
35
Parametric Portfolio Associates
Washington
$10.5M +$1M +4,988 +11%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.4M +$122K +606 +1%
CCA
37
Cobblestone Capital Advisors
New York
$10.1M +$1K +5 +0%
WG
38
Winton Group
United Kingdom
$9.53M -$2.61M -12,987 -21%
EAM
39
Eagle Asset Management
Florida
$9.35M -$1.25M -6,246 -12%
GI
40
GAMCO Investors
Connecticut
$8.78M – – –
MAM
41
Martingale Asset Management
Massachusetts
$8.38M -$1.06M -5,300 -11%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.32M +$312K +1,555 +4%
Bank of America
43
Bank of America
North Carolina
$8.06M +$276K +1,374 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$7.89M +$2.98M +16,737 +61%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$7.66M -$533K -2,654 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.22M -$984K -4,900 -14%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M +$6.21M +30,900 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$6.07M +$261K +1,300 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$5.88M -$2.12M -10,567 -27%
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