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WD-40
WDFC

Overview Fund Activity

163 hedge funds and large institutions have $722M invested in WD-40 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
43
Reduced
71
Closed
14
Calls
$116K
Puts
$1.52M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.61M
2
Parnassus Investments
2
Parnassus Investments
California
$84.6M
3
Wells Fargo
3
Wells Fargo
California
$27M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.3M
2
TAM
2
THB Asset Management
Connecticut
$11M
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.9M
4
TCM
4
Tributary Capital Management
Nebraska
$0
5
CONA
5
Capital One National Association
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$763K -$6.93K -102 -0.9%
TAM
77
Tocqueville Asset Management
New York
$761K – – –
CS
78
Credit Suisse
Switzerland
$750K -$118K -1,738 -14%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$741K -$155K -2,281 -17%
NCM
80
Noesis Capital Mangement
Florida
$732K -$266K -3,915 -27%
SO
81
STRS Ohio
Ohio
$729K -$168K -2,468 -19%
Truist Financial
82
Truist Financial
North Carolina
$703K -$107K -1,570 -13%
PG
83
PEAK6 Group
Illinois
$696K +$696K +10,235 New
M&T Bank
84
M&T Bank
New York
$674K +$647K +9,499 +2,375%
ASRS
85
Arizona State Retirement System
Arizona
$657K -$40.8K -600 -6%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$596K -$928K -13,669 -61%
DY
87
Dowling & Yahnke
California
$587K – – –
MAM
88
Martingale Asset Management
Massachusetts
$585K -$61.2K -900 -9%
BA
89
BlackRock Advisors
Delaware
$563K -$10.6K -156 -2%
CAM
90
Capstone Asset Management
Texas
$561K +$680 +10 +0.1%
Stifel Financial
91
Stifel Financial
Missouri
$544K +$8.22K +121 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$544K +$544K +8,000 New
TCM
93
TD Capital Management
Tennessee
$539K +$2.65K +39 +0.5%
SVP
94
Springbank Value Partners
New York
$537K – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$520K -$680 -10 -0.1%
William Blair & Company
96
William Blair & Company
Illinois
$498K -$52.6K -774 -10%
MA
97
MUFG Americas
New York
$483K – – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$474K -$6.84K -101 -1%
MC
99
Martin & Co
Tennessee
$440K +$3.4K +50 +0.8%
PI
100
Placemark Investments
Illinois
$436K -$4.06K -60 -0.9%
2 3
4
5 6