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WD-40
WDFC

Overview Fund Activity

201 hedge funds and large institutions have $1.27B invested in WD-40 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
61
Reduced
66
Closed
23
Calls
$2.64M
Puts
$965K
Net Calls
+$1.68M
Net Calls Change
+$1.67M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$58.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$27.3M
3
HIM
Hermes Investment Management
United Kingdom
$23.7M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$7.19M
5
AAM
Aberdeen Asset Management
United Kingdom
$20.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.6M
2
GKIM
GW&K Investment Management
Massachusetts
$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$75.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$2.58M – – –
NI
52
Numeric Investors
Massachusetts
$2.57M -$458K -3,900 -15%
WT
53
Whittier Trust
California
$2.53M +$30.3K +258 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.48M +$129K +1,100 +5%
OC
55
Oppenheimer & Co
New York
$2.13M -$1.06M -9,052 -33%
AAM
56
Advisors Asset Management
Colorado
$2.11M +$676K +5,758 +47%
CCM
57
Century Capital Management
Massachusetts
$2.11M +$762K +6,484 +57%
Canada Life
58
Canada Life
Manitoba, Canada
$2.07M +$1.87M +15,930 +945%
WI
59
WBI Investments
New Jersey
$2.06M +$2.06M +17,500 New
WSCM
60
Wellington Shields Capital Management
New York
$2.01M -$5.87K -50 -0.3%
Deutsche Bank
61
Deutsche Bank
Germany
$1.99M -$404K -3,442 -17%
RCM
62
Riverhead Capital Management
Delaware
$1.88M +$1.8M +72,513 +2,246%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.83M +$29.5K +251 +2%
RC
64
Reik & Co
New York
$1.8M – – –
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.78M -$4.78M -40,707 -73%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.66M +$709K +6,032 +74%
Comerica Bank
67
Comerica Bank
Texas
$1.57M -$17.9K -153 -1%
Barclays
68
Barclays
United Kingdom
$1.48M +$1.47M +12,501 +20,163%
BUB
69
BBVA USA Bancshares
Texas
$1.42M +$166K +1,417 +13%
TAM
70
Tocqueville Asset Management
New York
$1.4M +$1.88K +16 +0.1%
CMANY
71
Capital Management Associates (New York)
New York
$1.33M -$5.87K -50 -0.4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
AIG
73
American International Group
New York
$1.22M -$165K -1,402 -12%
RA
74
Royce & Associates
New York
$1.2M – – –
TPSF
75
Texas Permanent School Fund
Texas
$1.2M -$61.8K -526 -5%
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