WDFC icon

WD-40
WDFC

Overview Fund Activity

315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
91
Reduced
104
Closed
39
Calls
$17.1M
Puts
$26.4M
Net Calls
-$9.29M
Net Calls Change
-$8.08M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$101M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$74.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.7M
5
Man Group
5
Man Group
United Kingdom
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$531M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.38M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12.2M -$1.93M -7,548 -14%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$12.1M -$364K -1,420 -3%
ProShare Advisors
28
ProShare Advisors
Maryland
$11.3M +$826K +3,222 +8%
Franklin Resources
29
Franklin Resources
California
$11.1M -$724K -2,823 -6%
GI
30
GAMCO Investors
Connecticut
$10.3M -$128K -500 -1%
Lazard Asset Management
31
Lazard Asset Management
New York
$9.62M -$1.15M -4,496 -11%
Legal & General Group
32
Legal & General Group
United Kingdom
$9.26M -$2.39M -9,329 -21%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.01M -$2.69M -10,457 -25%
Comerica Bank
34
Comerica Bank
Texas
$7.9M +$679K +2,913 +9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$7.74M -$256K -1,000 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.74M +$404K +1,578 +6%
CS
37
Credit Suisse
Switzerland
$7.54M +$521K +2,031 +7%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M -$41K -160 -0.6%
WT
39
Whittier Trust
California
$7.05M +$410K +1,600 +6%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6.52M +$922K +3,597 +16%
Goldman Sachs
41
Goldman Sachs
New York
$6.38M -$11.4M -44,493 -64%
NIG
42
NFJ Investment Group
Texas
$6.3M +$104K +407 +2%
BA
43
Bridgewater Associates
Connecticut
$6.3M +$6.3M +24,578 New
DDC
44
DF Dent & Co
Maryland
$5.95M +$336K +1,312 +6%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M -$428K -1,669 -7%
Federated Hermes
46
Federated Hermes
Pennsylvania
$5.71M -$15.4M -60,139 -73%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.67M -$66.6K -260 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.64M -$6.54M -25,524 -54%
Squarepoint
49
Squarepoint
New York
$5.02M +$3.71M +14,471 +282%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$445K -1,738 -8%
1
2
3 4 5