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WD-40
WDFC

Overview Fund Activity

228 hedge funds and large institutions have $1.41B invested in WD-40 in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
71
Reduced
62
Closed
19
Calls
$1.39M
Puts
$1.33M
Net Calls
+$59K
Net Calls Change
+$754K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$64.5M
2
RP
2
Regal Partners
Australia
$42.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$43.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$206M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$35.2M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$31M
3
GKIM
3
GW&K Investment Management
Massachusetts
$14.5M
4
Bank of America
4
Bank of America
North Carolina
$3.33M
5
MOACM
5
Mutual of America Capital Management
New York
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.2M -$120K -1,018 -9%
CMANY
77
Capital Management Associates (New York)
New York
$1.13M -$82.6K -700 -7%
TPSF
78
Texas Permanent School Fund
Texas
$1.11M -$93.7K -794 -8%
American Century Companies
79
American Century Companies
Missouri
$1.1M +$8.14K +69 +0.7%
DY
80
Dowling & Yahnke
California
$1.08M – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M – – –
CONA
82
Capital One National Association
New York
$1.04M -$3.89K -33 -0.4%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.03M +$20.3K +172 +2%
Truist Financial
84
Truist Financial
North Carolina
$1.01M -$8.85K -75 -0.9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1M -$312K -2,640 -24%
TCM
86
TD Capital Management
Tennessee
$945K – – –
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$917K +$110K +930 +14%
USGIU
88
U.S. Global Investors (USGI)
Texas
$861K -$118K -1,000 -12%
UBS AM
89
UBS AM
Illinois
$824K +$259K +2,195 +46%
TAM
90
Tocqueville Asset Management
New York
$802K -$236 -2 -0%
LCM
91
Legato Capital Management
California
$791K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$765K -$92.7K -786 -11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$764K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$708K +$35.4K +300 +5%
MIM
95
MetLife Investment Management
New Jersey
$694K +$694K +5,879 New
DDC
96
DF Dent & Co
Maryland
$690K -$1.53K -13 -0.2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$680K -$201K -1,702 -23%
6M
98
6 Meridian
Kansas
$676K +$676K +5,725 New
Millennium Management
99
Millennium Management
New York
$652K -$21.1K -179 -3%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$623K – – –
2 3
4
5 6