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WD-40
WDFC

Overview Fund Activity

307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$14.7M
Puts
$14.6M
Net Calls
+$134K
Net Calls Change
+$4.14M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$63M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.9M
3
BlackRock
3
BlackRock
New York
$514M
4
Ameriprise
4
Ameriprise
Minnesota
$125M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$74.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.3M
3
Comerica Bank
3
Comerica Bank
Texas
$8.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.6M
5
NIG
5
NFJ Investment Group
Texas
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$11.9M +$581K +2,376 +5%
Invesco
27
Invesco
Georgia
$11.3M +$2.36M +9,659 +26%
Lazard Asset Management
28
Lazard Asset Management
New York
$11.3M -$10.4M -42,536 -48%
ProShare Advisors
29
ProShare Advisors
Maryland
$11.2M +$956K +3,910 +9%
CS
30
Credit Suisse
Switzerland
$10.9M +$2.4M +9,807 +28%
DDC
31
DF Dent & Co
Maryland
$10.2M +$368K +1,505 +4%
Franklin Resources
32
Franklin Resources
California
$10.1M -$573K -2,343 -5%
GI
33
GAMCO Investors
Connecticut
$9.87M – – –
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$9.85M -$919K -3,810 -9%
Legal & General Group
35
Legal & General Group
United Kingdom
$9.63M +$277K +1,133 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.46M +$107K +438 +1%
Comerica Bank
37
Comerica Bank
Texas
$8.15M -$7.89M -34,490 -49%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.47M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.36M -$24.5K -100 -0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$7.32M +$811K +3,314 +12%
WT
41
Whittier Trust
California
$7.31M +$202K +827 +3%
BA
42
Bridgewater Associates
Connecticut
$6.92M +$1.11M +4,554 +19%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M +$53.8K +220 +0.8%
Federated Hermes
44
Federated Hermes
Pennsylvania
$6.54M -$195K -796 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.35M +$3.11M +12,699 +96%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.57M +$717K +2,933 +15%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$24.5K -100 -0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.77M +$550K +2,250 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$92.5K +378 +2%
Barclays
50
Barclays
United Kingdom
$4.58M +$1.33M +5,423 +41%
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