WDFC icon

WD-40
WDFC

Overview Fund Activity

174 hedge funds and large institutions have $926M invested in WD-40 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
53
Reduced
61
Closed
11
Calls
$416K
Puts
$514K
Net Calls
-$98K
Net Calls Change
-$566K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.5M
3
Parnassus Investments
3
Parnassus Investments
California
$114M
4
CS
4
Credit Suisse
Switzerland
$5.63M
5
BFA
5
BlackRock Fund Advisors
California
$74.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$47.8M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
TAM
4
THB Asset Management
Connecticut
$9.2M
5
HIM
5
Hermes Investment Management
United Kingdom
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$971K -$38.5K -435 -4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$939K -$26.6K -300 -3%
Truist Financial
78
Truist Financial
North Carolina
$936K -$33K -373 -3%
RA
79
Royce & Associates
New York
$904K -$70.8K -800 -7%
NCM
80
Noesis Capital Mangement
Florida
$863K -$35.2K -397 -4%
SAM
81
Shell Asset Management
Netherlands
$830K -$2.39K -27 -0.3%
DY
82
Dowling & Yahnke
California
$824K +$58.9K +665 +8%
BA
83
BlackRock Advisors
Delaware
$823K +$122K +1,382 +17%
SIM
84
Spark Investment Management
New York
$752K +$752K +8,500 New
Stifel Financial
85
Stifel Financial
Missouri
$749K -$7.52K -85 -1%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$746K -$8.14K -92 -1%
MAM
87
Martingale Asset Management
Massachusetts
$718K -$17.7K -200 -2%
TCM
88
TD Capital Management
Tennessee
$709K +$3.19K +36 +0.5%
SVP
89
Springbank Value Partners
New York
$699K – – –
M&T Bank
90
M&T Bank
New York
$660K -$3.64K -41 -0.5%
RFC
91
Russell Frank Company
Washington
$634K – – –
CAM
92
Capstone Asset Management
Texas
$634K +$7.97K +90 +1%
MC
93
Martin & Co
Tennessee
$582K – – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$536K +$536K +6,056 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$531K -$17.7K -200 -3%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$510K -$180K -2,030 -26%
CB
97
Commerce Bank
Missouri
$482K -$48.6K -550 -9%
ST
98
Semper Trust
Pennsylvania
$478K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$476K -$44.3K -500 -9%
AG
100
Aperio Group
California
$471K +$62K +700 +15%
2 3
4
5 6