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WD-40
WDFC

Overview Fund Activity

316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
55
Increased
84
Reduced
110
Closed
26
Calls
$14M
Puts
$8.88M
Net Calls
+$5.13M
Net Calls Change
+$15.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$269M
2
BlackRock
2
BlackRock
New York
$551M
3
Franklin Resources
3
Franklin Resources
California
$12.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$133M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$24.9M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$112M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.92M -$475K -1,788 -14%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.87M – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$2.82M -$573K -2,159 -17%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$4.78K -18 -0.2%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.76M +$1.25M +4,702 +83%
KAM
81
Karani Asset Management
New York
$2.58M -$485K -1,825 -16%
AWM
82
Avior Wealth Management
Nebraska
$2.57M +$3.19K +12 +0.1%
HW
83
Hancock Whitney
Mississippi
$2.56M -$13K -49 -0.5%
GF
84
Gabelli Funds
New York
$2.52M – – –
WTC
85
WhitTier Trust Company
Nevada
$2.49M +$190K +716 +8%
OLA
86
Oliver Luxxe Assets
New Jersey
$2.43M -$569K -1,895 -19%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.32M -$407K -1,531 -15%
BUB
88
BBVA USA Bancshares
Texas
$2.25M -$76K -286 -3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.18M -$1.23M -4,612 -36%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M +$83.2K +313 +4%
AAM
91
Advisors Asset Management
Colorado
$2.03M -$233K -878 -10%
MP
92
McDonald Partners
Ohio
$1.96M +$1.96M +7,363 New
FL
93
Fort LP
Maryland
$1.92M +$331K +1,246 +21%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.88M +$325K +1,223 +21%
NIPH
95
NN Investment Partners Holdings
Netherlands
$1.86M +$1.86M +7,000 New
Squarepoint
96
Squarepoint
New York
$1.79M -$4.61M -17,332 -72%
Citigroup
97
Citigroup
New York
$1.77M +$655K +2,464 +59%
Aviva
98
Aviva
United Kingdom
$1.72M -$1.39M -5,236 -45%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1.72M – – –
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$1.69M +$42.5K +160 +3%
2 3
4
5 6