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WD-40
WDFC

Overview Fund Activity

163 hedge funds and large institutions have $722M invested in WD-40 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
43
Reduced
71
Closed
14
Calls
$116K
Puts
$1.52M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.61M
2
Parnassus Investments
2
Parnassus Investments
California
$84.6M
3
Wells Fargo
3
Wells Fargo
California
$27M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.3M
2
TAM
2
THB Asset Management
Connecticut
$11M
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.9M
4
TCM
4
Tributary Capital Management
Nebraska
$0
5
CONA
5
Capital One National Association
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.42M – – –
WSCM
52
Wellington Shields Capital Management
New York
$1.38M +$367K +5,400 +36%
Bank of America
53
Bank of America
North Carolina
$1.37M +$68.6K +1,009 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$1.37M +$287K +4,222 +27%
Invesco
55
Invesco
Georgia
$1.31M -$699K -10,283 -35%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.22M – – –
RC
57
Reik & Co
New York
$1.19M – – –
BUB
58
BBVA USA Bancshares
Texas
$1.15M -$76.5K -1,125 -6%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.12M – – –
CMANY
60
Capital Management Associates (New York)
New York
$1.12M +$194K +2,850 +21%
CONA
61
Capital One National Association
New York
$1.12M -$2.27M -33,320 -67%
BG
62
BlackRock Group
United Kingdom
$1.11M -$27.5K -405 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.08M -$34K -500 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.01M -$8.16K -120 -0.8%
Comerica Bank
65
Comerica Bank
Texas
$947K +$4.62K +68 +0.5%
QBFM
66
QS Batterymarch Financial Management
New York
$898K -$848K -12,469 -49%
AQR Capital Management
67
AQR Capital Management
Connecticut
$870K +$27.2K +400 +3%
RA
68
Royce & Associates
New York
$864K -$408K -6,000 -32%
TPSF
69
Texas Permanent School Fund
Texas
$862K -$106K -1,558 -11%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$821K -$9.45K -139 -1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$815K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$802K -$40.8K -600 -5%
AIG
73
American International Group
New York
$799K +$28.3K +417 +4%
DC
74
Deere & Company
Illinois
$785K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$781K -$1.36K -20 -0.2%
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3
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