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WD-40
WDFC

Overview Fund Activity

287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
91
Reduced
93
Closed
38
Calls
$5.11M
Puts
$15.5M
Net Calls
-$10.4M
Net Calls Change
-$7.89M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$34.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.4M
3
Ameriprise
3
Ameriprise
Minnesota
$94.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8K
3
NAM
3
Nissay Asset Management
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.54M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.39M 12,647 +93 +0.7%
AI
77
Axiom Investors
Connecticut
$2.38M 12,549 -2,276 -15%
Holocene Advisors
78
Holocene Advisors
New York
$2.28M 12,052 -114 -0.9%
Aviva
79
Aviva
United Kingdom
$2.21M 11,694 +211 +2%
KAM
80
Karani Asset Management
New York
$2.19M 11,550 -146 -1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.15M 11,331 -109 -1%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M 10,800 +9,300 +620%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M 10,604 +3,724 +54%
UBS Group
84
UBS Group
Switzerland
$1.99M 10,481 +5,880 +128%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.94M 10,252 -402 -4%
OLA
86
Oliver Luxxe Assets
New Jersey
$1.89M 10,000 +10,000 New
HW
87
Hancock Whitney
Mississippi
$1.84M 9,695 -44 -0.5%
AWM
88
Avior Wealth Management
Nebraska
$1.83M 9,655 +2,223 +30%
GF
89
Gabelli Funds
New York
$1.8M 9,500 – –
AIG
90
American International Group
New York
$1.78M 9,418 -232 -2%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1.72M 6,697 – –
CAM
92
Congress Asset Management
Massachusetts
$1.68M 8,851 -1,552 -15%
BUB
93
BBVA USA Bancshares
Texas
$1.67M 8,766 -397 -4%
Deutsche Bank
94
Deutsche Bank
Germany
$1.64M 8,646 -145 -2%
WTC
95
WhitTier Trust Company
Nevada
$1.64M 8,651 +514 +6%
AAM
96
Advisors Asset Management
Colorado
$1.61M 8,499 -695 -8%
MUAMU
97
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.61M 8,500 – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$1.61M 8,500 +8,500 New
TRCT
99
Tower Research Capital (TRC)
New York
$1.54M 8,121 +5,793 +249%
DA
100
Duality Advisers
Florida
$1.5M 7,900 +7,900 New
2 3
4
5 6