212 hedge funds and large institutions have $1.26B invested in WD-40 in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

4% less funds holding

Funds holding: 220212 (-8)

6% less capital invested

Capital invested by funds: $1.34B → $1.26B (-$78.8M)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.58M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$14.4M
3 +$11.5M
4
BTS
BB&T Securities
Virginia
+$6.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.76M

Top Sellers

1 -$20.7M
2 -$11.8M
3 -$8.99M
4
Norges Bank
Norges Bank
Norway
-$5.96M
5
AI
Axiom Investors
Connecticut
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.03M
77
$994K
78
$944K
79
$929K
80
$921K
81
$898K
82
$872K
83
$860K
84
$850K
85
$842K
86
$814K
87
$805K
88
$743K
89
$737K
90
$729K
91
$723K
92
$706K
93
$621K
94
$594K
95
$582K
96
$573K
97
$501K
98
$486K
99
$481K
100
$467K