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WD-40
WDFC

Overview Fund Activity

267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
79
Reduced
81
Closed
13
Calls
$10.2M
Puts
$6.59M
Net Calls
+$3.6M
Net Calls Change
+$3.32M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.5M
3
BlackRock
3
BlackRock
New York
$342M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$35.1M
3
RP
3
Regal Partners
Australia
$57.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.67M +$29.8K +173 +2%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$136K +792 +9%
HW
78
Hancock Whitney
Mississippi
$1.58M +$1.58M +9,189 New
WSCM
79
Wellington Shields Capital Management
New York
$1.57M -$129K -750 -8%
Citigroup
80
Citigroup
New York
$1.54M +$1.5M +8,692 +3,577%
SG Americas Securities
81
SG Americas Securities
New York
$1.54M +$892K +5,182 +138%
DY
82
Dowling & Yahnke
California
$1.53M -$41.3K -240 -3%
PI
83
PineBridge Investments
New York
$1.51M -$177K -1,030 -11%
TPSF
84
Texas Permanent School Fund
Texas
$1.5M -$43K -250 -3%
Truist Financial
85
Truist Financial
North Carolina
$1.47M +$28.6K +166 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.45M +$1.21M +7,019 +491%
TCM
87
TD Capital Management
Tennessee
$1.38M – – –
VRS
88
Virginia Retirement Systems
Virginia
$1.34M +$396K +2,300 +42%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$346K -2,008 -21%
WG
90
Winton Group
United Kingdom
$1.29M +$232K +1,346 +22%
AAM
91
Advisors Asset Management
Colorado
$1.27M +$291K +1,692 +30%
DDC
92
DF Dent & Co
Maryland
$1.15M -$272K -1,579 -19%
UBS AM
93
UBS AM
Illinois
$1.13M – – –
UBS Group
94
UBS Group
Switzerland
$1.05M +$205K +1,191 +24%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.05M -$17.2K -100 -2%
PAG
96
Private Advisor Group
New Jersey
$1.04M +$716K +4,159 +221%
TAM
97
Tocqueville Asset Management
New York
$1.03M – – –
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.03M +$1.03M +6,000 New
KA
99
Kaizen Advisory
Illinois
$1.03M +$1.03M +5,965 New
MIM
100
MetLife Investment Management
New Jersey
$1.01M – – –
2 3
4
5 6