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WD-40
WDFC

Overview Fund Activity

267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
79
Reduced
81
Closed
13
Calls
$10.2M
Puts
$6.59M
Net Calls
+$3.6M
Net Calls Change
+$3.32M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.5M
3
BlackRock
3
BlackRock
New York
$342M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$35.1M
3
RP
3
Regal Partners
Australia
$57.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$3.79M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.76M +$482K +2,800 +15%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$11.7K -68 -0.3%
Barclays
54
Barclays
United Kingdom
$3.57M +$879K +5,106 +33%
Comerica Bank
55
Comerica Bank
Texas
$3.51M -$200K -1,241 -5%
ASRS
56
Arizona State Retirement System
Arizona
$3.46M -$16.5K -96 -0.5%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$3.37M -$1.15M -6,700 -25%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$3.35M -$833K -4,841 -20%
Stifel Financial
59
Stifel Financial
Missouri
$3.09M -$333K -1,943 -10%
Canada Life
60
Canada Life
Manitoba, Canada
$3.09M – – –
RA
61
Royce & Associates
New York
$2.95M +$6.88K +40 +0.2%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.81M -$10.4M -60,174 -79%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.79M -$156K -909 -5%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$2.73M +$12K +70 +0.4%
RC
65
Reik & Co
New York
$2.63M – – –
RJA
66
Raymond James & Associates
Florida
$2.51M +$102K +594 +4%
BCC
67
Bridge City Capital
Oregon
$2.47M -$105K -613 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.41M +$779K +4,525 +48%
BAM
69
Bell Asset Management
Australia
$2.29M -$1.81M -10,522 -44%
BUB
70
BBVA USA Bancshares
Texas
$2.15M +$9.99K +58 +0.5%
AG
71
Aperio Group
California
$2.15M +$17.9K +104 +0.8%
CS
72
Credit Suisse
Switzerland
$2.06M -$472K -2,745 -19%
AIG
73
American International Group
New York
$1.85M +$34.2K +199 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.83M +$1.4M +8,129 +321%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M -$207K -1,203 -11%
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