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WD-40
WDFC

Overview Fund Activity

166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
47
Reduced
66
Closed
19
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$29K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M
2
RP
2
Regal Partners
Australia
$27.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$551K 7,100 – –
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$550K 7,111 -19 -0.3%
CAM
103
Capstone Asset Management
Texas
$547K 7,046 -60 -0.8%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$538K 6,944 -5,023 -42%
SIM
105
Spark Investment Management
New York
$538K 6,950 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$512K 6,600 – –
MC
107
Martin & Co
Tennessee
$479K 6,175 -3,075 -33%
Citigroup
108
Citigroup
New York
$477K 6,149 +911 +17%
PI
109
Placemark Investments
Illinois
$476K 6,167 +1,747 +40%
CB
110
Commerce Bank
Missouri
$473K 6,105 -545 -8%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$458K 5,900 +763 +15%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$419K 5,400 – –
ST
113
Semper Trust
Pennsylvania
$419K 5,400 – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$409K 5,270 – –
PAM
115
Paradigm Asset Management
New York
$396K 5,100 -400 -7%
UBS AM
116
UBS AM
Illinois
$365K 4,700 – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$362K 4,664 – –
FQ
118
First Quadrant
California
$357K 4,600 -2,900 -39%
FNBOO
119
First National Bank of Omaha
Nebraska
$345K 4,450 – –
FA
120
FDx Advisors
Illinois
$341K 4,392 -527 -11%
1GA
121
1st Global Advisors
Texas
$336K 4,331 -20 -0.5%
NGA
122
Naples Global Advisors
Florida
$313K 4,035 – –
GGPS
123
Gary Goldberg Planning Services
New York
$301K 3,885 +1,471 +61%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$297K 3,830 – –
RHJA
125
Rice Hall James & Associates
California
$287K 3,700 – –
3 4
5
6 7