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WD-40
WDFC

Overview Fund Activity

284 hedge funds and large institutions have $2.36B invested in WD-40 in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
84
Reduced
81
Closed
29
Calls
$8.33M
Puts
$5.45M
Net Calls
+$2.87M
Net Calls Change
+$855K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$69.1M
2
WG
2
Winton Group
United Kingdom
$11.7M
3
BlackRock
3
BlackRock
New York
$399M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$4.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.55M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$790K
3
Bank of America
3
Bank of America
North Carolina
$7.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
Reik & Co
New York
$2.97M – – –
TG
77
TCW Group
California
$2.89M – – –
FL
78
Fort LP
Maryland
$2.76M -$63.1K -325 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.75M +$540K +2,779 +24%
UBS AM
80
UBS AM
Illinois
$2.69M +$99.2K +511 +4%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$2.54M +$2.54M +13,084 New
KAM
82
Karani Asset Management
New York
$2.53M +$2.53M +13,035 New
AG
83
Aperio Group
California
$2.44M +$17.1K +88 +0.7%
Holocene Advisors
84
Holocene Advisors
New York
$2.4M +$348K +1,793 +17%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.12M +$286K +1,475 +16%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.12M +$776 +4 +0%
AAM
87
Arabesque Asset Management
United Kingdom
$2.12M +$2.12M +10,900 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.05M +$106K +545 +5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.01M -$38K -196 -2%
AIG
90
American International Group
New York
$1.93M -$52.2K -269 -3%
BUB
91
BBVA USA Bancshares
Texas
$1.92M +$1.92M +9,885 New
Aviva
92
Aviva
United Kingdom
$1.91M +$1.91M +9,845 New
SRAM
93
Spouting Rock Asset Management
Pennsylvania
$1.86M +$1.86M +9,594 New
HW
94
Hancock Whitney
Mississippi
$1.86M +$2.33K +12 +0.1%
TPSF
95
Texas Permanent School Fund
Texas
$1.82M +$5.83K +30 +0.3%
RA
96
Royce & Associates
New York
$1.82M -$112K -575 -6%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$1.79M +$1.79M +9,227 New
ASRS
98
Arizona State Retirement System
Arizona
$1.77M -$1.36M -6,986 -43%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1.72M – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.66M +$118K +610 +8%
2 3
4
5 6