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WD-40
WDFC

Overview Fund Activity

166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
47
Reduced
66
Closed
19
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$29K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M
2
RP
2
Regal Partners
Australia
$27.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
51
QS Batterymarch Financial Management
New York
$2.1M 27,120 +3,050 +13%
Goldman Sachs
52
Goldman Sachs
New York
$1.97M 25,361 -26,944 -52%
RA
53
Royce & Associates
New York
$1.88M 24,211 – –
TA
54
Teachers Advisors
New York
$1.81M 23,266 +670 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.78M 22,911 +936 +4%
GF
56
Gabelli Funds
New York
$1.71M 22,000 – –
MAA
57
Managed Account Advisors
New Jersey
$1.66M 21,374 +1,668 +8%
WT
58
Whittier Trust
California
$1.64M 21,087 – –
WSCM
59
Wellington Shields Capital Management
New York
$1.57M 20,220 +200 +1%
CCM
60
Cadence Capital Management
Massachusetts
$1.56M 20,085 +3,447 +21%
CMANY
61
Capital Management Associates (New York)
New York
$1.54M 19,850 -100 -0.5%
BUB
62
BBVA USA Bancshares
Texas
$1.42M 18,333 -2,091 -10%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.4M 18,000 – –
Morgan Stanley
64
Morgan Stanley
New York
$1.38M 17,772 -35,610 -67%
RFC
65
Russell Frank Company
Washington
$1.37M 18,946 +4,300 +29%
RC
66
Reik & Co
New York
$1.34M 17,300 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.28M 16,495 -6,892 -29%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.27M 16,400 +3,500 +27%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.24M 15,981 +15,981 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.16M 14,945 – –
TPSF
71
Texas Permanent School Fund
Texas
$1.12M 14,465 -628 -4%
Comerica Bank
72
Comerica Bank
Texas
$1.12M 14,423 -570 -4%
NCM
73
Noesis Capital Mangement
Florida
$1.11M 14,307 -728 -5%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.06M 13,605 +6,725 +98%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1M 12,900 -2,100 -14%
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3
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