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WD-40
WDFC

Overview Fund Activity

215 hedge funds and large institutions have $1.24B invested in WD-40 in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
72
Reduced
66
Closed
11
Calls
$1.75M
Puts
$1.38M
Net Calls
+$368K
Net Calls Change
-$1.31M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$108M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$33.9M
4
Invesco
4
Invesco
Georgia
$17.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.97M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$79K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$50M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$45.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.19M 19,450 -1,700 -8%
AAM
52
Advisors Asset Management
Colorado
$2.19M 19,454 +1,500 +8%
Canada Life
53
Canada Life
Manitoba, Canada
$2.17M 19,291 +1,676 +10%
EA
54
Emerald Acquisition
Washington
$2.11M 18,733 +9,037 +93%
CCM
55
Century Capital Management
Massachusetts
$2.02M 17,954 – –
NI
56
Numeric Investors
Massachusetts
$1.96M 17,470 -4,400 -20%
Deutsche Bank
57
Deutsche Bank
Germany
$1.94M 17,252 +307 +2%
OC
58
Oppenheimer & Co
New York
$1.92M 17,092 -1,037 -6%
WSCM
59
Wellington Shields Capital Management
New York
$1.87M 16,610 -500 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.87M 16,600 -13,800 -45%
RC
61
Reik & Co
New York
$1.72M 15,300 – –
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.71M 15,170 -438 -3%
MAM
63
Martingale Asset Management
Massachusetts
$1.65M 14,702 +11,399 +345%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.62M 14,417 +255 +2%
Comerica Bank
65
Comerica Bank
Texas
$1.62M 14,358 +917 +7%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.54M 13,712 +10,533 +331%
BUB
67
BBVA USA Bancshares
Texas
$1.44M 12,808 +747 +6%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.44M 12,800 +9,600 +300%
Barclays
69
Barclays
United Kingdom
$1.33M 11,798 -765 -6%
CMANY
70
Capital Management Associates (New York)
New York
$1.25M 11,130 -200 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.24M 11,056 +200 +2%
TPSF
72
Texas Permanent School Fund
Texas
$1.22M 10,846 +663 +7%
AIG
73
American International Group
New York
$1.18M 10,498 +147 +1%
RA
74
Royce & Associates
New York
$1.15M 10,211 – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M 10,028 +600 +6%
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3
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