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WD-40
WDFC

Overview Fund Activity

166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
47
Reduced
66
Closed
19
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$29K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M
2
RP
2
Regal Partners
Australia
$27.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$1M 12,900 – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$993K 12,800 +322 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$976K 12,577 – –
AIG
79
American International Group
New York
$934K 12,042 +65 +0.5%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$929K 11,971 -1,827 -13%
NFA
81
Nationwide Fund Advisors
Ohio
$925K 11,930 -35 -0.3%
DC
82
Deere & Company
Illinois
$896K 11,547 -12,684 -52%
PAG
83
Private Advisor Group
New Jersey
$880K 11,345 +120 +1%
TAM
84
Tocqueville Asset Management
New York
$869K 11,200 – –
Deutsche Bank
85
Deutsche Bank
Germany
$869K 11,219 +3,864 +53%
Truist Financial
86
Truist Financial
North Carolina
$819K 10,560 -1,004 -9%
ASRS
87
Arizona State Retirement System
Arizona
$781K 10,072 -1,300 -11%
BA
88
BlackRock Advisors
Delaware
$780K 10,053 -2,569 -20%
MAM
89
Martingale Asset Management
Massachusetts
$738K 9,503 -400 -4%
CS
90
Credit Suisse
Switzerland
$723K 9,332 -5,881 -39%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$716K 9,230 -4,705 -34%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$690K 8,900 -2,500 -22%
DY
93
Dowling & Yahnke
California
$671K 8,644 – –
WFM
94
Wilmington Funds Management
Delaware
$648K 8,357 -2,502 -23%
William Blair & Company
95
William Blair & Company
Illinois
$635K 8,192 – –
SVP
96
Springbank Value Partners
New York
$613K 7,900 -3,000 -28%
TCM
97
TD Capital Management
Tennessee
$610K 7,860 +38 +0.5%
BF
98
BOK Financial
Oklahoma
$595K 7,671 – –
Stifel Financial
99
Stifel Financial
Missouri
$595K 7,666 +7,666 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$574K 7,400 -1,121 -13%
2 3
4
5 6