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WD-40
WDFC

Overview Fund Activity

287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
91
Reduced
93
Closed
38
Calls
$5.11M
Puts
$15.5M
Net Calls
-$10.4M
Net Calls Change
-$7.89M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$34.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.4M
3
Ameriprise
3
Ameriprise
Minnesota
$94.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8K
3
NAM
3
Nissay Asset Management
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.54M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.91M 20,649 +82 +0.4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.89M 20,660 -424 -2%
MAM
53
Martingale Asset Management
Massachusetts
$3.75M 19,803 -22,200 -53%
Barclays
54
Barclays
United Kingdom
$3.68M 19,453 +6,789 +54%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.65M 19,278 +360 +2%
DDC
56
DF Dent & Co
Maryland
$3.62M 19,109 +329 +2%
BCC
57
Bridge City Capital
Oregon
$3.54M 18,710 -1,818 -9%
Bessemer Group
58
Bessemer Group
New Jersey
$3.54M 18,687 -86,096 -82%
WC
59
Westhampton Capital
North Carolina
$3.36M 17,757 -50 -0.3%
Victory Capital Management
60
Victory Capital Management
Texas
$3.35M 17,701 -350 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$3.28M 17,309 +655 +4%
Stifel Financial
62
Stifel Financial
Missouri
$3.14M 16,558 -52 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.12M 16,497 -100 -0.6%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$3.03M 15,984 – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$2.96M 15,649 +50 +0.3%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.93M 15,482 -1,860 -11%
Canada Life
67
Canada Life
Manitoba, Canada
$2.93M 15,477 -1,520 -9%
RC
68
Reik & Co
New York
$2.9M 15,300 – –
MOACM
69
Mutual of America Capital Management
New York
$2.85M 15,064 -5,870 -28%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.76M 14,596 +1,609 +12%
Truist Financial
71
Truist Financial
North Carolina
$2.65M 13,997 -4,956 -26%
AG
72
Aperio Group
California
$2.53M 13,357 -29 -0.2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.43M 12,808 -7,337 -36%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.42M 12,792 -100 -0.8%
TPSF
75
Texas Permanent School Fund
Texas
$2.42M 12,760 +1,961 +18%
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