WDFC icon

WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$2.94M 14,825 +14,825 New
CS
77
Credit Suisse
Switzerland
$2.71M 13,664 +1,448 +12%
AG
78
Aperio Group
California
$2.65M 13,386 +586 +5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.58M 12,987 +1,495 +13%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.56M 12,892 +180 +1%
Barclays
81
Barclays
United Kingdom
$2.51M 12,664 -3,075 -20%
UBS AM
82
UBS AM
Illinois
$2.49M 12,554 -2,629 -17%
Citigroup
83
Citigroup
New York
$2.44M 12,315 +4,994 +68%
Holocene Advisors
84
Holocene Advisors
New York
$2.41M 12,166 +25 +0.2%
SG Americas Securities
85
SG Americas Securities
New York
$2.37M 11,956 +8,993 +304%
Squarepoint
86
Squarepoint
New York
$2.35M 11,832 +10,811 +1,059%
KAM
87
Karani Asset Management
New York
$2.32M 11,696 -400 -3%
Aviva
88
Aviva
United Kingdom
$2.28M 11,483 -7,031 -38%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.27M 11,440 -45 -0.4%
TPSF
90
Texas Permanent School Fund
Texas
$2.14M 10,799 -793 -7%
PI
91
PEAK6 Investments
Illinois
$2.14M 10,774 +661 +7%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.11M 10,654 +2,287 +27%
CAM
93
Congress Asset Management
Massachusetts
$2.06M 10,403 +780 +8%
HW
94
Hancock Whitney
Mississippi
$1.93M 9,739 -111 -1%
AIG
95
American International Group
New York
$1.91M 9,650 +201 +2%
GF
96
Gabelli Funds
New York
$1.88M 9,500 -5,500 -37%
AAM
97
Advisors Asset Management
Colorado
$1.82M 9,194 -1,087 -11%
BUB
98
BBVA USA Bancshares
Texas
$1.82M 9,163 -848 -8%
CAM
99
ClariVest Asset Management
California
$1.78M 8,979 +3,362 +60%
Deutsche Bank
100
Deutsche Bank
Germany
$1.74M 8,791 +847 +11%
2 3
4
5 6