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WD-40
WDFC

Overview Fund Activity

174 hedge funds and large institutions have $926M invested in WD-40 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
53
Reduced
61
Closed
11
Calls
$416K
Puts
$514K
Net Calls
-$98K
Net Calls Change
-$566K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.5M
3
Parnassus Investments
3
Parnassus Investments
California
$114M
4
CS
4
Credit Suisse
Switzerland
$5.63M
5
BFA
5
BlackRock Fund Advisors
California
$74.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$47.8M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
TAM
4
THB Asset Management
Connecticut
$9.2M
5
HIM
5
Hermes Investment Management
United Kingdom
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$469K +$8.85K +100 +2%
Citigroup
102
Citigroup
New York
$464K -$439K -4,953 -49%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$444K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$434K – – –
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$431K +$23.2K +262 +6%
PAM
106
Paradigm Asset Management
New York
$425K +$8.85K +100 +2%
SBH
107
Segall Bryant & Hamill
Illinois
$424K -$266 -3 -0.1%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$413K – – –
Millennium Management
109
Millennium Management
New York
$402K -$72.4K -818 -15%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$357K -$171K -1,927 -32%
BF
111
BOK Financial
Oklahoma
$347K +$62.8K +710 +22%
NGA
112
Naples Global Advisors
Florida
$334K -$8.86K -100 -3%
PI
113
PineBridge Investments
New York
$307K +$28K +316 +10%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$307K +$28.5K +322 +10%
PA
115
Profund Advisors
Maryland
$305K +$305K +3,445 New
LPL Financial
116
LPL Financial
California
$298K -$1.84K -21 -0.6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$296K +$296K +3,342 New
ProShare Advisors
118
ProShare Advisors
Maryland
$289K -$27.2K -307 -9%
AWCI
119
Alpine Woods Capital Investors
New York
$266K +$266K +3,000 New
FIM
120
Freedom Investment Management
Connecticut
$261K +$34.9K +394 +15%
1GA
121
1st Global Advisors
Texas
$253K -$123K -1,392 -33%
RHJA
122
Rice Hall James & Associates
California
$252K – – –
BBI
123
Baxter Bros Inc
Connecticut
$236K – – –
NI
124
Numeric Investors
Massachusetts
$236K +$17.7K +200 +8%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$230K -$88.5K -1,000 -28%
3 4
5
6 7