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WD-40
WDFC

Overview Fund Activity

175 hedge funds and large institutions have $813M invested in WD-40 in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
59
Reduced
57
Closed
10
Calls
–
Puts
$747K
Net Calls
-$747K
Net Calls Change
-$727K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
TC
5
TFS Capital
Pennsylvania
$2.71M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.7M
2
Wells Fargo
2
Wells Fargo
California
$27M
3
EAM
3
Edge Asset Management
Washington
$10.5M
4
SB
4
Suntrust Banks
Georgia
$50.6M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$1.02M +$575K +8,261 +129%
SO
77
STRS Ohio
Ohio
$963K -$112K -1,500 -10%
Swiss National Bank
78
Swiss National Bank
Switzerland
$963K – – –
BA
79
BlackRock Advisors
Delaware
$943K +$103K +1,376 +12%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$939K +$61.8K +828 +7%
AQR Capital Management
81
AQR Capital Management
Connecticut
$932K -$112K -1,500 -11%
AIG
82
American International Group
New York
$894K +$7.54K +101 +0.9%
NFA
83
Nationwide Fund Advisors
Ohio
$894K -$23.5K -315 -3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$894K +$278K +3,718 +45%
Truist Financial
85
Truist Financial
North Carolina
$864K -$158K -2,120 -15%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$851K -$232K -3,100 -21%
ASRS
87
Arizona State Retirement System
Arizona
$849K -$119K -1,600 -12%
PAG
88
Private Advisor Group
New Jersey
$838K +$838K +11,225 New
TAM
89
Tocqueville Asset Management
New York
$836K – – –
SVP
90
Springbank Value Partners
New York
$814K – – –
WFM
91
Wilmington Funds Management
Delaware
$811K -$99.7K -1,335 -11%
MAM
92
Martingale Asset Management
Massachusetts
$740K +$179K +2,400 +32%
MC
93
Martin & Co
Tennessee
$691K – – –
CAM
94
ClariVest Asset Management
California
$654K +$654K +8,763 New
DY
95
Dowling & Yahnke
California
$646K – – –
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$637K +$83.8K +1,121 +15%
VKH
97
Virtu KCG Holdings
New York
$614K +$614K +8,225 New
William Blair & Company
98
William Blair & Company
Illinois
$611K -$203K -2,720 -25%
TCM
99
TD Capital Management
Tennessee
$584K +$2.54K +34 +0.4%
BF
100
BOK Financial
Oklahoma
$573K -$61.8K -828 -10%
2 3
4
5 6