WDFC icon

WD-40
WDFC

Overview Fund Activity

180 hedge funds and large institutions have $930M invested in WD-40 in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
62
Reduced
54
Closed
13
Calls
$807K
Puts
$110K
Net Calls
+$697K
Net Calls Change
+$244K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.84M
2
Parnassus Investments
2
Parnassus Investments
California
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.9M
4
SAM
4
Shell Asset Management
Netherlands
$3.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$8.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$1.38M
3
TAM
3
THB Asset Management
Connecticut
$0
4
CCP
4
Clarkston Capital Partners
Michigan
$0
5
RP
5
Regal Partners
Australia
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$415K – – –
CAM
102
Capstone Asset Management
Texas
$412K +$14.2K +160 +4%
SBH
103
Segall Bryant & Hamill
Illinois
$390K -$33.9K -380 -8%
Two Sigma Investments
104
Two Sigma Investments
New York
$368K +$368K +4,137 New
Citigroup
105
Citigroup
New York
$353K +$112K +1,256 +46%
MC
106
Menta Capital
California
$347K +$347K +3,891 New
PAM
107
Paradigm Asset Management
New York
$338K -$89.1K -1,000 -21%
BF
108
BOK Financial
Oklahoma
$338K -$356 -4 -0.1%
NGA
109
Naples Global Advisors
Florida
$336K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$324K -$5.36K -60 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$298K +$155K +1,738 +108%
MAM
112
Martingale Asset Management
Massachusetts
$295K -$429K -4,800 -59%
UB
113
UMB Bank
Missouri
$285K – – –
Millennium Management
114
Millennium Management
New York
$279K +$279K +3,136 New
AWCI
115
Alpine Woods Capital Investors
New York
$267K – – –
SB
116
Suntrust Banks
Georgia
$261K -$1.12M -12,638 -81%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$258K +$26.7K +300 +12%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$256K -$6.5K -73 -2%
SIM
119
Spark Investment Management
New York
$249K -$507K -5,700 -67%
RHJA
120
Rice Hall James & Associates
California
$245K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$244K +$22.6K +253 +10%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$6.25K +70 +3%
BFS
123
Bradley Foster & Sargent
Connecticut
$240K +$240K +2,700 New
BBI
124
Baxter Bros Inc
Connecticut
$233K – – –
OA
125
OFI Advisors
Pennsylvania
$227K +$3.57K +40 +2%
3 4
5
6 7