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WD-40
WDFC

Overview Fund Activity

220 hedge funds and large institutions have $1.34B invested in WD-40 in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
65
Closed
26
Calls
$1.1M
Puts
$1.08M
Net Calls
+$18K
Net Calls Change
-$350K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$33.3M
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.8M
5
CONA
5
Capital One National Association
New York
$5.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.08M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.8M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.69M – – –
GF
52
Gabelli Funds
New York
$2.57M – – –
WT
53
Whittier Trust
California
$2.54M +$13.7K +117 +0.5%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$2.5M -$412K -3,528 -14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.35M +$71.4K +611 +3%
NI
56
Numeric Investors
Massachusetts
$2.3M +$257K +2,200 +13%
Canada Life
57
Canada Life
Manitoba, Canada
$2.21M -$47.9K -410 -2%
RA
58
Royce & Associates
New York
$2.15M +$955K +8,167 +80%
BTS
59
BB&T Securities
Virginia
$2.13M +$1.28M +11,100 +152%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.99M +$1.99M +17,076 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.98M +$1.98M +16,970 New
CCM
62
Century Capital Management
Massachusetts
$1.91M -$187K -1,597 -9%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.84M +$63.6K +544 +4%
WSCM
64
Wellington Shields Capital Management
New York
$1.79M -$152K -1,300 -8%
RC
65
Reik & Co
New York
$1.79M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.67M -$269K -2,300 -14%
GC
67
Guggenheim Capital
Illinois
$1.62M +$661K +5,659 +69%
AAM
68
Advisors Asset Management
Colorado
$1.62M -$656K -5,614 -29%
MAM
69
Martingale Asset Management
Massachusetts
$1.56M -$164K -1,400 -10%
Comerica Bank
70
Comerica Bank
Texas
$1.55M +$77.3K +752 +5%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.49M +$478K +4,090 +47%
BUB
72
BBVA USA Bancshares
Texas
$1.47M -$32.1K -275 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.39M -$299K -2,561 -18%
Citigroup
74
Citigroup
New York
$1.38M +$1.24M +10,602 +867%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
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3
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