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WD-40
WDFC

Overview Fund Activity

160 hedge funds and large institutions have $715M invested in WD-40 in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
59
Reduced
49
Closed
11
Calls
$45K
Puts
$65K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$17.2M
2
TAM
2
THB Asset Management
Connecticut
$12.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.17M
4
BFA
4
BlackRock Fund Advisors
California
$51.4M
5
SCM
5
SG Capital Management
Illinois
$4.73M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
SB
2
Suntrust Banks
Georgia
$50.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$433K +$433K +6,671 New
MA
102
MUFG Americas
New York
$428K +$389K +6,000 +1,000%
RFC
103
Russell Frank Company
Washington
$415K +$408K +6,284 +6,222%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$389K -$51.9K -800 -12%
BAM
105
Bedlam Asset Management
United Kingdom
$378K – – –
PAM
106
Paradigm Asset Management
New York
$376K +$376K +5,800 New
1GA
107
1st Global Advisors
Texas
$370K -$15.3K -235 -4%
First Trust Advisors
108
First Trust Advisors
Illinois
$363K +$118K +1,813 +48%
PA
109
Profund Advisors
Maryland
$358K +$358K +5,522 New
PI
110
Placemark Investments
Illinois
$352K +$15.5K +239 +5%
ST
111
Semper Trust
Pennsylvania
$350K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$342K -$6.49K -100 -2%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$327K -$227K -3,509 -41%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$327K +$74.1K +1,143 +29%
ONB
115
Old National Bancorp
Indiana
$316K -$95.6K -1,474 -23%
Millennium Management
116
Millennium Management
New York
$304K +$41.3K +636 +16%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
FNBOO
118
First National Bank of Omaha
Nebraska
$294K -$24.4K -375 -8%
UBS AM
119
UBS AM
Illinois
$286K +$19.5K +300 +7%
Citadel Advisors
120
Citadel Advisors
Florida
$271K -$561K -8,626 -67%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$269K -$78.3K -1,207 -23%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$249K +$1.95K +30 +0.8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$184K +$13.6K +210 +8%
U
124
UBS
Switzerland
$176K -$42.4K -651 -19%
PAM
125
Panagora Asset Management
Massachusetts
$173K +$173K +2,669 New
3 4
5
6 7