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WD-40
WDFC

Overview Fund Activity

244 hedge funds and large institutions have $1.81B invested in WD-40 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
72
Closed
12
Calls
$4.25M
Puts
$3.98M
Net Calls
+$274K
Net Calls Change
-$991K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.2M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
76
Wellington Shields Capital Management
New York
$1.44M 9,860 -2,250 -19%
PI
77
PineBridge Investments
New York
$1.43M 9,776 +7,724 +376%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.41M 9,656 -338 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.4M 9,544 +158 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.39M 9,495 -399 -4%
DY
81
Dowling & Yahnke
California
$1.33M 9,122 – –
TPSF
82
Texas Permanent School Fund
Texas
$1.31M 8,978 -272 -3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M 8,883 – –
CONA
84
Capital One National Association
New York
$1.27M 8,670 +46 +0.5%
Truist Financial
85
Truist Financial
North Carolina
$1.23M 8,375 -226 -3%
DDC
86
DF Dent & Co
Maryland
$1.21M 8,249 +297 +4%
TCM
87
TD Capital Management
Tennessee
$1.17M 8,008 – –
CMANY
88
Capital Management Associates (New York)
New York
$965K 6,600 -2,100 -24%
UBS AM
89
UBS AM
Illinois
$964K 6,594 -385 -6%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$907K 6,200 – –
WG
91
Winton Group
United Kingdom
$896K 6,126 -2,275 -27%
TAM
92
Tocqueville Asset Management
New York
$878K 6,000 -800 -12%
American Century Companies
93
American Century Companies
Missouri
$868K 5,935 -3,385 -36%
MIM
94
MetLife Investment Management
New Jersey
$860K 5,879 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$832K 5,692 -685 -11%
AAM
96
Advisors Asset Management
Colorado
$827K 5,658 +2,233 +65%
VRS
97
Virginia Retirement Systems
Virginia
$804K 5,500 +5,500 New
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$727K 4,974 -626 -11%
UBS Group
99
UBS Group
Switzerland
$719K 4,917 -34,870 -88%
BI
100
Bredin Investment
Delaware
$694K 4,745 – –
2 3
4
5 6