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WD-40
WDFC

Overview Fund Activity

169 hedge funds and large institutions have $887M invested in WD-40 in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
41
Reduced
61
Closed
12
Calls
$1.14M
Puts
$673K
Net Calls
+$468K
Net Calls Change
+$1.87M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$8.26M
2
BFA
2
BlackRock Fund Advisors
California
$67.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$2.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.5M
5
Invesco
5
Invesco
Georgia
$2.95M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$21.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
SAM
3
Shell Asset Management
Netherlands
$800K
4
RP
4
Regal Partners
Australia
$25.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$1.87M – – –
WT
52
Whittier Trust
California
$1.79M – – –
TA
53
Teachers Advisors
New York
$1.78M – – –
WSCM
54
Wellington Shields Capital Management
New York
$1.72M -$8.51K -100 -0.5%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.53M – – –
RC
56
Reik & Co
New York
$1.49M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.48M +$549K +6,453 +59%
BUB
58
BBVA USA Bancshares
Texas
$1.42M -$11.7K -137 -0.8%
CMANY
59
Capital Management Associates (New York)
New York
$1.4M – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.4M – – –
BG
61
BlackRock Group
United Kingdom
$1.39M +$4.34K +51 +0.3%
SB
62
Suntrust Banks
Georgia
$1.37M -$767K -9,028 -36%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.35M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
CONA
65
Capital One National Association
New York
$1.26M -$137K -1,606 -10%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.12M +$91.4K +1,075 +9%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$44K +517 +4%
TPSF
68
Texas Permanent School Fund
Texas
$1.05M -$25K -294 -2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.02M -$68.1K -800 -6%
AIG
70
American International Group
New York
$1.01M +$11.6K +136 +1%
DC
71
Deere & Company
Illinois
$982K – – –
PAG
72
Private Advisor Group
New Jersey
$974K +$18.7K +220 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$970K -$7.32K -86 -0.7%
TAM
74
Tocqueville Asset Management
New York
$953K – – –
RA
75
Royce & Associates
New York
$937K -$145K -1,700 -13%
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