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WD-40
WDFC

Overview Fund Activity

287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
91
Reduced
93
Closed
38
Calls
$5.11M
Puts
$15.5M
Net Calls
-$10.4M
Net Calls Change
-$7.89M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$34.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.4M
3
Ameriprise
3
Ameriprise
Minnesota
$94.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8K
3
NAM
3
Nissay Asset Management
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.54M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$14.4M 76,012 +30,450 +67%
Bank of America
27
Bank of America
North Carolina
$13.3M 70,051 +4,879 +7%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$11.9M 63,033 -165 -0.3%
EAM
29
Eagle Asset Management
Florida
$9.91M 52,639 -345 -0.7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$9.69M 51,186 -1,898 -4%
Goldman Sachs
31
Goldman Sachs
New York
$9.39M 49,598 +3,005 +6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.46M 44,698 -4,679 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$8.36M 44,134 +11 +0%
GI
34
GAMCO Investors
Connecticut
$8.27M 43,700 – –
Comerica Bank
35
Comerica Bank
Texas
$7.74M 32,918 +7,483 +29%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.69M 40,619 +2,605 +7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.09M 37,651 +15,799 +72%
WG
38
Winton Group
United Kingdom
$6.94M 36,669 -10,694 -23%
Citadel Advisors
39
Citadel Advisors
Florida
$6.35M 33,533 +8,102 +32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.87M 31,000 +400 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.84M 30,844 +413 +1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M 30,249 -410 -1%
CS
43
Credit Suisse
Switzerland
$5.61M 29,647 +15,983 +117%
Polen Capital Management
44
Polen Capital Management
Florida
$5.45M 28,782 +6,875 +31%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M 27,214 -10,600 -28%
Squarepoint
46
Squarepoint
New York
$4.56M 24,083 +12,251 +104%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.46M 23,540 -350 -1%
WT
48
Whittier Trust
California
$4.34M 22,912 +95 +0.4%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.3M 22,692 -1,285 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$4.27M 22,561 -5,599 -20%
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