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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.

Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
91
Reduced
107
Closed
35
Calls
$12.8M
Puts
$14M
Net Calls
-$1.2M
Net Calls Change
-$6.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$428M
2
BlackRock
2
BlackRock
New York
$656M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$110M
5
Norges Bank
5
Norges Bank
Norway
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$2.91M – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.84M -$419K -1,370 -13%
HF
78
HRT Financial
New York
$2.66M +$1.8M +5,880 +210%
BUB
79
BBVA USA Bancshares
Texas
$2.51M -$82.4K -269 -3%
OLA
80
Oliver Luxxe Assets
New Jersey
$2.48M – – –
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.47M -$6.28M -20,510 -72%
WG
82
Winton Group
United Kingdom
$2.46M -$941K -3,074 -28%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M -$159K -521 -6%
MP
84
McDonald Partners
Ohio
$2.24M -$15.3K -50 -0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.22M +$664K +2,169 +43%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.21M -$460K -1,502 -17%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.19M +$21.1K +69 +1%
AMM
88
American Money Management
California
$2.1M +$2.1M +6,844 New
Victory Capital Management
89
Victory Capital Management
Texas
$2.06M -$3.44M -11,242 -63%
FL
90
Fort LP
Maryland
$2.05M -$154K -504 -7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.04M -$465K -1,519 -19%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$1.91M -$42.6K -139 -2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.9M -$30.6K -100 -2%
NIPH
94
NN Investment Partners Holdings
Netherlands
$1.87M -$276K -900 -13%
Jane Street
95
Jane Street
New York
$1.81M +$1.81M +5,900 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$1.72M – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$30.6K +100 +2%
PAG
98
Private Advisor Group
New Jersey
$1.63M +$133K +436 +9%
Citigroup
99
Citigroup
New York
$1.6M -$439K -1,435 -22%
MIM
100
MetLife Investment Management
New Jersey
$1.58M -$113K -370 -7%
2 3
4
5 6