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WD-40
WDFC

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in WD-40 in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
50
Closed
13
Calls
$214K
Puts
$143K
Net Calls
+$71K
Net Calls Change
-$626K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$86.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.2M
3
BFA
3
BlackRock Fund Advisors
California
$85.7M
4
OC
4
Oppenheimer & Co
New York
$2.79M
5
Invesco
5
Invesco
Georgia
$7.67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$15.4M
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
EAM
3
Edge Asset Management
Washington
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.91M 19,372 -37 -0.2%
WSCM
52
Wellington Shields Capital Management
New York
$1.67M 16,960 -2,960 -15%
NI
53
Numeric Investors
Massachusetts
$1.65M 16,770 +5,300 +46%
RC
54
Reik & Co
New York
$1.51M 15,300 – –
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.5M 15,206 +15,206 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.48M 15,042 +574 +4%
Comerica Bank
57
Comerica Bank
Texas
$1.32M 13,538 -97 -0.7%
BUB
58
BBVA USA Bancshares
Texas
$1.29M 13,040 -87 -0.7%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.29M 13,051 +5,398 +71%
GC
60
Guggenheim Capital
Illinois
$1.23M 12,415 +12,415 New
VHMC
61
Value Holdings Management Company
New York
$1.19M 12,093 -7,000 -37%
PAG
62
Private Advisor Group
New Jersey
$1.17M 11,824 +103 +0.9%
CMANY
63
Capital Management Associates (New York)
New York
$1.12M 11,380 -3,320 -23%
AIG
64
American International Group
New York
$1.11M 11,244 +89 +0.8%
TAM
65
Tocqueville Asset Management
New York
$1.11M 11,200 – –
TPSF
66
Texas Permanent School Fund
Texas
$1.1M 11,112 -26 -0.2%
ERSOT
67
Employees Retirement System of Texas
Texas
$1.09M 11,000 -7,000 -39%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.05M 10,600 +10,600 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 10,328 – –
RA
70
Royce & Associates
New York
$1.01M 10,211 – –
AAM
71
Advisors Asset Management
Colorado
$1.01M 10,190 +10,190 New
NFA
72
Nationwide Fund Advisors
Ohio
$938K 9,506 +106 +1%
LPL Financial
73
LPL Financial
California
$934K 9,547 +3,975 +71%
CONA
74
Capital One National Association
New York
$912K 9,242 -1,983 -18%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$910K 9,228 -5,600 -38%
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