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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$20.1M 101,600 +11,957 +13%
NAM
27
Nissay Asset Management
Japan
$17.7M 89,207 +5,704 +7%
Federated Hermes
28
Federated Hermes
Pennsylvania
$16.5M 83,458 -56,339 -40%
Morgan Stanley
29
Morgan Stanley
New York
$13.9M 69,960 -780 -1%
Bank of America
30
Bank of America
North Carolina
$12.9M 65,172 +25,060 +62%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$12.5M 63,198 -3,515 -5%
EAM
32
Eagle Asset Management
Florida
$10.5M 52,984 +6,427 +14%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10.5M 53,084 -1,286 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$9.79M 49,377 -2,529 -5%
WG
35
Winton Group
United Kingdom
$9.39M 47,363 -65 -0.1%
Goldman Sachs
36
Goldman Sachs
New York
$9.24M 46,593 -21,310 -31%
PPA
37
Parametric Portfolio Associates
Washington
$9.04M 45,562 -6,808 -13%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.75M 44,123 +2,699 +7%
GI
39
GAMCO Investors
Connecticut
$8.67M 43,700 – –
MAM
40
Martingale Asset Management
Massachusetts
$8.33M 42,003 +300 +0.7%
ProShare Advisors
41
ProShare Advisors
Maryland
$7.54M 38,014 +36,995 +3,631%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M 37,814 -336 -0.9%
JIM
43
Jupiter Investment Management
United Kingdom
$6.78M 34,192 +34,192 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M 30,659 – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.07M 30,600 +4,000 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.03M 30,431 -537 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.58M 28,160 +6,122 +28%
Citadel Advisors
48
Citadel Advisors
Florida
$5.04M 25,431 -3,836 -13%
Comerica Bank
49
Comerica Bank
Texas
$4.84M 25,435 +220 +0.9%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.76M 23,977 +383 +2%
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