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WD-40
WDFC

Overview Fund Activity

180 hedge funds and large institutions have $930M invested in WD-40 in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
62
Reduced
54
Closed
13
Calls
$807K
Puts
$110K
Net Calls
+$697K
Net Calls Change
+$244K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.84M
2
Parnassus Investments
2
Parnassus Investments
California
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.9M
4
SAM
4
Shell Asset Management
Netherlands
$3.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$8.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$1.38M
3
TAM
3
THB Asset Management
Connecticut
$0
4
CCP
4
Clarkston Capital Partners
Michigan
$0
5
RP
5
Regal Partners
Australia
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.73M +$214K +2,400 +14%
VHMC
52
Value Holdings Management Company
New York
$1.7M -$829K -9,300 -33%
ERSOT
53
Employees Retirement System of Texas
Texas
$1.6M – – –
VFA
54
Virtus Fund Advisers
Connecticut
$1.38M -$18.2M -204,767 -93%
RC
55
Reik & Co
New York
$1.36M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$561K -6,300 -30%
CMANY
57
Capital Management Associates (New York)
New York
$1.31M -$98K -1,100 -7%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$1.3M +$729K +8,181 +128%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.29M +$26.8K +301 +2%
BTS
60
BB&T Securities
Virginia
$1.23M -$111K -1,250 -8%
Comerica Bank
61
Comerica Bank
Texas
$1.21M -$1.24M -13,941 -51%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.19M -$1.75M -19,622 -60%
BUB
63
BBVA USA Bancshares
Texas
$1.17M -$22.4K -251 -2%
PAG
64
Private Advisor Group
New Jersey
$1.04M +$8.46K +95 +0.8%
NI
65
Numeric Investors
Massachusetts
$1.02M +$766K +8,600 +300%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.02M -$1.61M -18,089 -61%
CONA
67
Capital One National Association
New York
$1M -$8.82K -99 -0.9%
TAM
68
Tocqueville Asset Management
New York
$998K – – –
AIG
69
American International Group
New York
$994K -$21.7K -243 -2%
FIM
70
Freedom Investment Management
Connecticut
$993K +$845K +16,049 +572%
TPSF
71
Texas Permanent School Fund
Texas
$992K -$45.5K -511 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$947K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$920K +$32.3K +363 +4%
RA
74
Royce & Associates
New York
$909K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$837K – – –
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3
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