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WD-40
WDFC

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in WD-40 in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
50
Closed
13
Calls
$214K
Puts
$143K
Net Calls
+$71K
Net Calls Change
-$626K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$86.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.2M
3
BFA
3
BlackRock Fund Advisors
California
$85.7M
4
OC
4
Oppenheimer & Co
New York
$2.79M
5
Invesco
5
Invesco
Georgia
$7.67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$15.4M
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
EAM
3
Edge Asset Management
Washington
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$481K 4,874 -826 -14%
CB
102
Commerce Bank
Missouri
$476K 4,825 -10 -0.2%
ST
103
Semper Trust
Pennsylvania
$474K 4,800 +4,800 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$464K 4,705 +4,697 +58,713%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$460K 4,664 – –
Citigroup
106
Citigroup
New York
$431K 4,368 +405 +10%
SBH
107
Segall Bryant & Hamill
Illinois
$421K 4,268 -107 -2%
BF
108
BOK Financial
Oklahoma
$417K 4,231 +434 +11%
FIM
109
Freedom Investment Management
Connecticut
$415K 4,206 -14,651 -78%
RFC
110
Russell Frank Company
Washington
$407K 4,021 +4,021 New
RCM
111
Riverhead Capital Management
Delaware
$404K 4,100 +2,700 +193%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$395K 4,000 -10,564 -73%
GBBWRPM
113
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$395K 4,000 +4,000 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$373K 3,780 +3,780 New
NGA
115
Naples Global Advisors
Florida
$372K 3,772 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$364K 3,707 +82 +2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$360K 3,648 +304 +9%
Legal & General Group
118
Legal & General Group
United Kingdom
$332K 3,332 +600 +22%
UBS Group
119
UBS Group
Switzerland
$331K 3,343 +1,353 +68%
PAI
120
Pittenger & Anderson Inc
Nebraska
$327K 3,315 +2,055 +163%
MAM
121
Martingale Asset Management
Massachusetts
$326K 3,303 – –
BFS
122
Bradley Foster & Sargent
Connecticut
$313K 3,170 +470 +17%
Citadel Advisors
123
Citadel Advisors
Florida
$306K 3,103 +3,103 New
VKH
124
Virtu KCG Holdings
New York
$305K 3,087 +3,087 New
UB
125
UMB Bank
Missouri
$296K 3,000 -200 -6%
3 4
5
6 7