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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.

Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
91
Reduced
107
Closed
35
Calls
$12.8M
Puts
$14M
Net Calls
-$1.2M
Net Calls Change
-$6.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$428M
2
BlackRock
2
BlackRock
New York
$656M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$110M
5
Norges Bank
5
Norges Bank
Norway
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$20.1M -$4.39M -14,333 -18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$16.8M +$882K +2,882 +6%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$16.6M -$553K -1,806 -3%
Millennium Management
29
Millennium Management
New York
$16.5M +$8.37M +27,334 +103%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$14.9M +$1.21M +3,967 +9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$14.5M +$1.6M +5,227 +12%
Franklin Resources
32
Franklin Resources
California
$14.1M -$214K -700 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$13.9M +$432K +1,411 +3%
Lazard Asset Management
34
Lazard Asset Management
New York
$12.9M +$11.8M +38,499 +1,091%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$12.7M -$1.17M -3,832 -8%
ProShare Advisors
36
ProShare Advisors
Maryland
$12.5M +$854K +2,790 +7%
GI
37
GAMCO Investors
Connecticut
$12.5M -$813K -2,655 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$9.55M +$91.9K +300 +1%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$9.33M +$9.33M +30,479 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.76M -$1.94M -6,345 -18%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.63M -$628K -2,050 -7%
CS
42
Credit Suisse
Switzerland
$8.39M -$1.4M -4,579 -14%
Citadel Advisors
43
Citadel Advisors
Florida
$8.31M -$2.89M -9,443 -26%
Comerica Bank
44
Comerica Bank
Texas
$7.99M +$70K +271 +0.9%
WT
45
Whittier Trust
California
$7.94M +$548K +1,790 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$765K -2,500 -9%
NIG
47
NFJ Investment Group
Texas
$7.4M +$7.4M +24,168 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.86M -$91.8K -300 -1%
DDC
49
DF Dent & Co
Maryland
$6.71M +$382K +1,247 +6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$6.69M +$1.98M +6,451 +42%
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