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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.74M 23,890 +670 +3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$4.63M 23,339 -20,985 -47%
WT
53
Whittier Trust
California
$4.53M 22,817 -814 -3%
Polen Capital Management
54
Polen Capital Management
Florida
$4.34M 21,907 +21,907 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.33M 21,852 -37,622 -63%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.19M 21,084 -3,891 -16%
MOACM
57
Mutual of America Capital Management
New York
$4.15M 20,934 -829 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.08M 20,567 -321 -2%
BCC
59
Bridge City Capital
Oregon
$4.07M 20,528 -3,055 -13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4M 20,145 +2,941 +17%
Truist Financial
61
Truist Financial
North Carolina
$3.76M 18,953 -923 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.75M 18,918 -214 -1%
DDC
63
DF Dent & Co
Maryland
$3.72M 18,780 +1,175 +7%
Victory Capital Management
64
Victory Capital Management
Texas
$3.58M 18,051 +12,163 +207%
WC
65
Westhampton Capital
North Carolina
$3.53M 17,807 – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$3.44M 17,342 +9,192 +113%
Canada Life
67
Canada Life
Manitoba, Canada
$3.37M 16,997 -1,251 -7%
Prudential Financial
68
Prudential Financial
New Jersey
$3.3M 16,654 -5,469 -25%
Stifel Financial
69
Stifel Financial
Missouri
$3.29M 16,610 +56 +0.3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.29M 16,597 +100 +0.6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$3.17M 15,984 – –
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.17M 15,973 +8,129 +104%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$3.09M 15,599 -357 -2%
RC
74
Reik & Co
New York
$3.03M 15,300 – –
TG
75
TCW Group
California
$2.95M 14,871 +3 +0%
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3
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