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WD-40
WDFC

Overview Fund Activity

201 hedge funds and large institutions have $1.27B invested in WD-40 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
61
Reduced
66
Closed
23
Calls
$2.64M
Puts
$965K
Net Calls
+$1.68M
Net Calls Change
+$1.67M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$58.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$27.3M
3
HIM
Hermes Investment Management
United Kingdom
$23.7M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$7.19M
5
AAM
Aberdeen Asset Management
United Kingdom
$20.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.6M
2
GKIM
GW&K Investment Management
Massachusetts
$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$75.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.19M -$431K -3,665 -27%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$43.9K -374 -4%
EA
78
Emerald Acquisition
Washington
$1.14M +$1.14M +9,696 New
SCA
79
Snowden Capital Advisors
New York
$1.11M +$18.3K +156 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$23.8K -203 -2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
NFA
82
Nationwide Fund Advisors
Ohio
$1.1M -$8.81K -75 -0.8%
GC
83
Guggenheim Capital
Illinois
$1.08M -$41.9K -357 -4%
DY
84
Dowling & Yahnke
California
$1.07M – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$992K -$43K -366 -4%
PAG
86
Private Advisor Group
New Jersey
$971K -$17.5K -151 -2%
CONA
87
Capital One National Association
New York
$968K -$6.34K -54 -0.7%
UBS Group
88
UBS Group
Switzerland
$959K +$652K +5,549 +212%
TCM
89
TD Capital Management
Tennessee
$941K – – –
AG
90
Aperio Group
California
$907K +$24.3K +207 +3%
BTS
91
BB&T Securities
Virginia
$861K +$7.63K +65 +0.9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$835K -$77.1K -657 -8%
Truist Financial
93
Truist Financial
North Carolina
$825K -$56.4K -481 -6%
ASRS
94
Arizona State Retirement System
Arizona
$809K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$797K -$145K -1,234 -15%
UBS AM
96
UBS AM
Illinois
$775K – – –
BA
97
BlackRock Advisors
Delaware
$774K -$124K -1,053 -14%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$761K -$102K -872 -12%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$761K +$31.7K +270 +4%
JIC
100
Johnson Investment Counsel
Ohio
$751K – – –
2 3
4
5 6