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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
35
Increased
92
Reduced
92
Closed
27
Calls
$16.4M
Puts
$17.1M
Net Calls
-$659K
Net Calls Change
-$3.53M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$147M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.7M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M
5
State Street
5
State Street
Massachusetts
$90.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$47.5M
2
RP
2
Regal Partners
Australia
$52.3M
3
Man Group
3
Man Group
United Kingdom
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$81M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.34M +$60.3K +300 +1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5M -$2.23M -11,151 -31%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.81M +$3.48M +17,327 +262%
WT
54
Whittier Trust
California
$4.75M -$1.47M -7,336 -24%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.74M -$1.25M -6,204 -21%
BCC
56
Bridge City Capital
Oregon
$4.74M +$625K +3,111 +15%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.66M +$30.1K +150 +0.7%
Prudential Financial
58
Prudential Financial
New Jersey
$4.44M -$32.7K -163 -0.7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.43M -$1.26M -6,268 -22%
MOACM
60
Mutual of America Capital Management
New York
$4.37M -$31.7K -158 -0.7%
Comerica Bank
61
Comerica Bank
Texas
$4.36M +$436K +2,520 +11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$20.7K -103 -0.5%
Truist Financial
63
Truist Financial
North Carolina
$3.99M +$105K +521 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.84M +$1M +4,983 +35%
Aviva
65
Aviva
United Kingdom
$3.72M +$1.74M +8,669 +88%
Canada Life
66
Canada Life
Manitoba, Canada
$3.65M +$209K +1,047 +6%
WC
67
Westhampton Capital
North Carolina
$3.58M -$30.1K -150 -0.8%
DDC
68
DF Dent & Co
Maryland
$3.54M +$134K +667 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.46M -$459K -2,286 -12%
Stifel Financial
70
Stifel Financial
Missouri
$3.32M +$3.81K +19 +0.1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.31M -$277K -1,379 -8%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$3.21M +$582K +2,900 +22%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$3.2M +$30.5K +152 +1%
Barclays
74
Barclays
United Kingdom
$3.16M -$1.94M -9,659 -38%
RC
75
Reik & Co
New York
$3.07M – – –
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3
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