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WD-40
WDFC

Overview Fund Activity

175 hedge funds and large institutions have $916M invested in WD-40 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
53
Reduced
62
Closed
10
Calls
$680K
Puts
$227K
Net Calls
+$453K
Net Calls Change
+$551K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$68.2M
2
Wells Fargo
2
Wells Fargo
California
$36.1M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$7.59M
4
EAM
4
Edge Asset Management
Washington
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.7M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.42M
2
Parnassus Investments
2
Parnassus Investments
California
$109M
3
BFA
3
BlackRock Fund Advisors
California
$70.7M
4
BIT
4
BlackRock Institutional Trust
California
$31.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$471K +$8.72K +100 +2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
CB
103
Commerce Bank
Missouri
$426K -$49.3K -565 -10%
PAM
104
Paradigm Asset Management
New York
$418K – – –
SBH
105
Segall Bryant & Hamill
Illinois
$414K -$2.61K -30 -0.6%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
CAM
107
Capstone Asset Management
Texas
$390K -$235K -2,690 -38%
BF
108
BOK Financial
Oklahoma
$331K -$10.4K -119 -3%
NGA
109
Naples Global Advisors
Florida
$329K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$321K +$18.6K +213 +6%
PP
111
Paloma Partners
Connecticut
$270K +$270K +3,100 New
Victory Capital Management
112
Victory Capital Management
Texas
$267K +$267K +3,035 New
AWCI
113
Alpine Woods Capital Investors
New York
$262K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$257K -$34.2K -393 -12%
NI
115
Numeric Investors
Massachusetts
$250K +$17.4K +200 +7%
FIM
116
Freedom Investment Management
Connecticut
$245K -$12.1K -139 -5%
PA
117
Profund Advisors
Maryland
$240K -$60.5K -694 -20%
RHJA
118
Rice Hall James & Associates
California
$240K -$8.73K -100 -4%
Citigroup
119
Citigroup
New York
$236K -$221K -2,534 -48%
BBI
120
Baxter Bros Inc
Connecticut
$233K – – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$228K +$1.74K +20 +0.8%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$227K – – –
UBS Group
123
UBS Group
Switzerland
$225K +$2.01K +23 +0.9%
OA
124
OFI Advisors
Pennsylvania
$218K -$3.92K -45 -2%
RFC
125
Regions Financial Corp
Alabama
$215K +$215K +2,473 New
3 4
5
6 7