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WD-40
WDFC

Overview Fund Activity

163 hedge funds and large institutions have $722M invested in WD-40 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
43
Reduced
71
Closed
14
Calls
$116K
Puts
$1.52M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.61M
2
Parnassus Investments
2
Parnassus Investments
California
$84.6M
3
Wells Fargo
3
Wells Fargo
California
$27M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.3M
2
TAM
2
THB Asset Management
Connecticut
$11M
3
VFA
3
Virtus Fund Advisers
Connecticut
$30.9M
4
TCM
4
Tributary Capital Management
Nebraska
$0
5
CONA
5
Capital One National Association
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$435K -$6.8K -100 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$434K +$37.6K +553 +9%
BF
103
BOK Financial
Oklahoma
$433K -$3.87K -57 -0.9%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$431K +$431K +6,338 New
ProShare Advisors
105
ProShare Advisors
Maryland
$429K -$105K -1,550 -20%
CB
106
Commerce Bank
Missouri
$413K -$1.36K -20 -0.3%
ST
107
Semper Trust
Pennsylvania
$367K – – –
UBS AM
108
UBS AM
Illinois
$353K – – –
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$345K -$10.2K -150 -3%
PAM
110
Paradigm Asset Management
New York
$333K -$129K -1,900 -28%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
SBH
112
Segall Bryant & Hamill
Illinois
$328K -$180K -2,651 -35%
FA
113
FDx Advisors
Illinois
$320K +$19.2K +283 +6%
RFC
114
Russell Frank Company
Washington
$318K -$849K -12,476 -73%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
1GA
116
1st Global Advisors
Texas
$283K -$6.99K -103 -2%
NGA
117
Naples Global Advisors
Florida
$263K – – –
SIM
118
Spark Investment Management
New York
$258K -$214K -3,150 -45%
ONB
119
Old National Bancorp
Indiana
$253K +$12.3K +181 +5%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$6.81K +100 +3%
AG
121
Aperio Group
California
$229K +$40.9K +602 +22%
U
122
UBS
Switzerland
$227K +$32.5K +479 +17%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$211K -$41.9K -620 -17%
PI
124
PineBridge Investments
New York
$205K +$57.1K +840 +39%
GGPS
125
Gary Goldberg Planning Services
New York
$195K -$69.8K -1,026 -26%
3 4
5
6 7