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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
35
Increased
92
Reduced
92
Closed
27
Calls
$16.4M
Puts
$17.1M
Net Calls
-$659K
Net Calls Change
-$3.53M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$147M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.7M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M
5
State Street
5
State Street
Massachusetts
$90.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$47.5M
2
RP
2
Regal Partners
Australia
$52.3M
3
Man Group
3
Man Group
United Kingdom
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$81M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.05M +$268K +1,334 +10%
GF
77
Gabelli Funds
New York
$3.01M -$803K -4,000 -21%
TG
78
TCW Group
California
$2.99M – – –
FL
79
Fort LP
Maryland
$2.85M -$5.02K -25 -0.2%
AG
80
Aperio Group
California
$2.57M +$42.8K +213 +2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.55M +$474K +2,360 +23%
UBS Group
82
UBS Group
Switzerland
$2.53M -$4.86M -24,204 -66%
CS
83
Credit Suisse
Switzerland
$2.45M -$814K -4,052 -25%
Holocene Advisors
84
Holocene Advisors
New York
$2.44M -$40.6K -202 -2%
KAM
85
Karani Asset Management
New York
$2.43M -$189K -939 -7%
TPSF
86
Texas Permanent School Fund
Texas
$2.33M +$445K +2,218 +24%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.31M +$593K +2,951 +35%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.31M +$115K +573 +5%
AAM
89
Advisors Asset Management
Colorado
$2.07M -$1.07M -5,303 -34%
PI
90
PEAK6 Investments
Illinois
$2.03M +$2.03M +10,113 New
BUB
91
BBVA USA Bancshares
Texas
$2.01M +$25.3K +126 +1%
HW
92
Hancock Whitney
Mississippi
$1.98M +$53.4K +266 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.96M +$1.96M +9,764 New
CAM
94
Congress Asset Management
Massachusetts
$1.93M +$1.63M +8,118 +539%
AIG
95
American International Group
New York
$1.9M -$94.4K -470 -5%
ACM
96
AlphaCrest Capital Management
New York
$1.87M +$1.87M +9,300 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.8M +$1.01M +5,034 +128%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$477K +2,377 +36%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$90.2K +449 +6%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$1.72M – – –
2 3
4
5 6