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WD-40
WDFC

Overview Fund Activity

300 hedge funds and large institutions have $2.3B invested in WD-40 in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
86
Reduced
76
Closed
27
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.79M
Net Calls Change
-$812K

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
RI
3
Redwood Investments
Massachusetts
$12.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$45.5M
5
Ameriprise
5
Ameriprise
Minnesota
$79.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$46.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24.8M
3
LIM
3
Lagoda Investment Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.92M 21,363 +543 +3%
ASRS
52
Arizona State Retirement System
Arizona
$3.91M 21,315 +1,192 +6%
BA
53
Boston Advisors
Massachusetts
$3.87M 21,137 +21,137 New
Citadel Advisors
54
Citadel Advisors
Florida
$3.87M 21,124 -12,661 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.77M 20,550 -1,300 -6%
Stifel Financial
56
Stifel Financial
Missouri
$3.44M 18,756 +727 +4%
UBS Group
57
UBS Group
Switzerland
$3.36M 18,355 +12,247 +201%
Comerica Bank
58
Comerica Bank
Texas
$3.36M 18,894 -2,822 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.23M 17,601 +1,389 +9%
RJA
60
Raymond James & Associates
Florida
$3.2M 17,450 +2,857 +20%
Canada Life
61
Canada Life
Manitoba, Canada
$3.11M 18,432 +467 +3%
CS
62
Credit Suisse
Switzerland
$3.1M 16,903 +4,950 +41%
RA
63
Royce & Associates
New York
$3.01M 16,444 -697 -4%
BCC
64
Bridge City Capital
Oregon
$2.95M 16,091 +1,760 +12%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$2.89M 15,775 -62 -0.4%
CCPM
66
Cooper Creek Partners Management
New York
$2.86M 15,577 +15,577 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.83M 15,428 +4,769 +45%
RC
68
Reik & Co
New York
$2.8M 15,300 – –
TG
69
TCW Group
California
$2.72M 14,867 +14,867 New
NAM
70
Nissay Asset Management
Japan
$2.72M 14,858 +14,858 New
AG
71
Aperio Group
California
$2.36M 12,862 +382 +3%
AAM
72
Advisors Asset Management
Colorado
$2.35M 12,804 +5,454 +74%
BUB
73
BBVA USA Bancshares
Texas
$2.31M 12,619 +136 +1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.24M 12,224 +12,224 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M 12,175 +2,500 +26%
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3
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