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WD-40
WDFC

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in WD-40 in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
66
Reduced
67
Closed
15
Calls
$104K
Puts
$100K
Net Calls
+$4K
Net Calls Change
-$67K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$14.3M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
AI
4
Axiom Investors
Connecticut
$4.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.03M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
EAM
2
Edge Asset Management
Washington
$2.78M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$12.3M
4
RP
4
Regal Partners
Australia
$23.1M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.03M -$8.54K -78 -0.8%
GC
77
Guggenheim Capital
Illinois
$1.03M -$311K -2,880 -23%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$21.6K +200 +2%
SCA
79
Snowden Capital Advisors
New York
$1.01M +$1.01M +9,336 New
Marshall Wace
80
Marshall Wace
United Kingdom
$1M +$1M +9,276 New
DY
81
Dowling & Yahnke
California
$985K – – –
HighTower Advisors
82
HighTower Advisors
Illinois
$961K -$8.52K -79 -0.9%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$952K +$23.9K +221 +3%
PAG
84
Private Advisor Group
New Jersey
$924K -$354K -3,272 -28%
CONA
85
Capital One National Association
New York
$896K -$102K -944 -10%
AQR Capital Management
86
AQR Capital Management
Connecticut
$878K +$352K +3,256 +67%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$865K -$26.3K -244 -3%
TCM
88
TD Capital Management
Tennessee
$865K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$839K -$35.2K -326 -4%
BA
90
BlackRock Advisors
Delaware
$825K +$171K +1,587 +26%
AG
91
Aperio Group
California
$812K +$93.9K +869 +13%
Truist Financial
92
Truist Financial
North Carolina
$811K +$22.3K +207 +3%
MC
93
Menta Capital
California
$799K +$799K +7,400 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$794K -$10.8K -100 -1%
BTS
95
BB&T Securities
Virginia
$785K +$87.9K +814 +13%
Millennium Management
96
Millennium Management
New York
$760K +$499K +4,621 +192%
ASRS
97
Arizona State Retirement System
Arizona
$744K +$32.4K +300 +5%
UBS AM
98
UBS AM
Illinois
$713K -$8K -74 -1%
JIC
99
Johnson Investment Counsel
Ohio
$691K -$32.4K -300 -4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$671K +$49.7K +460 +8%
2 3
4
5 6