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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $2.76B invested in WD-40 in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
97
Reduced
93
Closed
32
Calls
$11.5M
Puts
$15.5M
Net Calls
-$4M
Net Calls Change
+$5.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$20.5M
4
Comerica Bank
4
Comerica Bank
Texas
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$58.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$54.7M
4
BlackRock
4
BlackRock
New York
$470M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$48.1K -208 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.99M +$1.78M +7,688 +80%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.99M +$44.2K +191 +1%
WC
54
Westhampton Capital
North Carolina
$3.94M -$134K -580 -3%
Truist Financial
55
Truist Financial
North Carolina
$3.68M -$217K -936 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$3.67M -$58.7K -258 -2%
UBS AM
57
UBS AM
Illinois
$3.67M +$418K +1,807 +13%
RC
58
Reik & Co
New York
$3.54M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.41M -$293K -1,266 -8%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$3.38M -$88.2K -381 -3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$3.27M +$426K +1,840 +15%
BCC
62
Bridge City Capital
Oregon
$3.24M -$868K -3,751 -21%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$3.21M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.1M +$1.98M +8,543 +176%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M +$3.08M +13,300 New
Barclays
66
Barclays
United Kingdom
$3.08M +$1.41M +6,109 +85%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.07M -$2.03M -8,749 -40%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.94M -$4.34M -18,531 -60%
Canada Life
69
Canada Life
Manitoba, Canada
$2.8M +$56.9K +244 +2%
WTC
70
WhitTier Trust Company
Nevada
$2.63M +$120K +517 +5%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$246K +1,064 +10%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.57M -$29.2K -126 -1%
Squarepoint
73
Squarepoint
New York
$2.55M -$1.99M -8,599 -44%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$29.2K -126 -1%
TPSF
75
Texas Permanent School Fund
Texas
$2.35M -$17.6K -76 -0.7%
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