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WD-40
WDFC

Overview Fund Activity

220 hedge funds and large institutions have $1.34B invested in WD-40 in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
65
Closed
26
Calls
$1.1M
Puts
$1.08M
Net Calls
+$18K
Net Calls Change
-$350K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$33.3M
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.8M
5
CONA
5
Capital One National Association
New York
$5.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.08M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.8M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
76
U.S. Global Investors (USGI)
Texas
$1.29M +$1.29M +11,000 New
CMANY
77
Capital Management Associates (New York)
New York
$1.25M -$46.7K -400 -4%
Deutsche Bank
78
Deutsche Bank
Germany
$1.21M -$800K -6,851 -40%
TPSF
79
Texas Permanent School Fund
Texas
$1.21M -$59.3K -507 -5%
AIG
80
American International Group
New York
$1.21M -$19.2K -164 -2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M – – –
SCA
82
Snowden Capital Advisors
New York
$1.16M +$36.5K +312 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$29.8K -255 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$2.81K +24 +0.3%
DY
85
Dowling & Yahnke
California
$1.07M – – –
AG
86
Aperio Group
California
$1.04M +$19.1K +163 +2%
NFA
87
Nationwide Fund Advisors
Ohio
$1.02M – – –
TCM
88
TD Capital Management
Tennessee
$936K – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$893K +$46.8K +400 +6%
TAM
90
Tocqueville Asset Management
New York
$875K -$1.4K -12 -0.2%
Barclays
91
Barclays
United Kingdom
$872K -$507K -4,335 -37%
BA
92
BlackRock Advisors
Delaware
$866K +$17.4K +149 +2%
PAG
93
Private Advisor Group
New Jersey
$860K -$5.26K -51 -0.6%
ASRS
94
Arizona State Retirement System
Arizona
$852K -$11.7K -100 -1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$839K +$51.4K +439 +7%
Truist Financial
96
Truist Financial
North Carolina
$817K +$584 +5 +0.1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$791K -$24.4K -209 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$757K – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$757K +$757K +6,477 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$731K +$731K +6,256 New
2 3
4
5 6