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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $2.76B invested in WD-40 in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
97
Reduced
93
Closed
32
Calls
$11.5M
Puts
$15.5M
Net Calls
-$4M
Net Calls Change
+$5.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$20.5M
4
Comerica Bank
4
Comerica Bank
Texas
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$58.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$54.7M
4
BlackRock
4
BlackRock
New York
$470M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.31M +$117K +506 +5%
CFMC
77
Curbstone Financial Management Corp
New Hampshire
$2.27M +$34.7K +150 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$2.2M -$336K -1,451 -13%
GF
79
Gabelli Funds
New York
$2.2M – – –
HW
80
Hancock Whitney
Mississippi
$2.14M -$14.8K -64 -0.7%
AWM
81
Avior Wealth Management
Nebraska
$2.13M -$15.3K -66 -0.7%
Holocene Advisors
82
Holocene Advisors
New York
$2.11M +$1.6M +6,911 +314%
Citigroup
83
Citigroup
New York
$2.06M -$655K -2,830 -24%
AIG
84
American International Group
New York
$1.99M -$69K -298 -3%
WG
85
Winton Group
United Kingdom
$1.96M +$205K +884 +12%
VI
86
Vestcor Inc
New Brunswick, Canada
$1.92M – – –
MAM
87
Martingale Asset Management
Massachusetts
$1.91M +$1.21M +5,230 +174%
ACA
88
Aptus Capital Advisors
Alabama
$1.9M +$1.11M +4,806 +141%
OLA
89
Oliver Luxxe Assets
New Jersey
$1.88M – – –
N
90
Natixis
France
$1.87M +$1.87M +8,079 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.87M – – –
PAG
92
Private Advisor Group
New Jersey
$1.85M +$412K +1,777 +29%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$1.84M +$121K +523 +7%
E
94
Ergoteles
New York
$1.7M +$1.1M +4,752 +183%
BU
95
BBVA USA
Alabama
$1.7M -$52.8K -228 -3%
Aviva
96
Aviva
United Kingdom
$1.69M +$1.69M +7,278 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.68M -$40.5K -175 -2%
AB
98
Amalgamated Bank
New York
$1.67M -$32.6K -141 -2%
MP
99
McDonald Partners
Ohio
$1.67M -$25.5K -110 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$174K -752 -10%
2 3
4
5 6