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WD-40
WDFC

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in WD-40 in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
66
Reduced
67
Closed
15
Calls
$104K
Puts
$100K
Net Calls
+$4K
Net Calls Change
-$67K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$14.3M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
AI
4
Axiom Investors
Connecticut
$4.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.03M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
EAM
2
Edge Asset Management
Washington
$2.78M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$12.3M
4
RP
4
Regal Partners
Australia
$23.1M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$670K +$48.1K +445 +8%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$637K – – –
BFS
103
Bradley Foster & Sargent
Connecticut
$618K +$276K +2,550 +80%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$613K – – –
Squarepoint
105
Squarepoint
New York
$588K +$588K +5,437 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
CAM
107
Capstone Asset Management
Texas
$527K -$16.8K -155 -3%
CB
108
Commerce Bank
Missouri
$525K +$3.78K +35 +0.7%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$504K – – –
LPL Financial
110
LPL Financial
California
$485K -$543K -5,043 -53%
GCP
111
GSA Capital Partners
United Kingdom
$464K +$464K +4,292 New
BF
112
BOK Financial
Oklahoma
$461K +$4.42K +41 +1%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$458K -$3.1M -28,686 -87%
GBBWRPM
114
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$432K – – –
PAI
115
Pittenger & Anderson Inc
Nebraska
$431K +$72.9K +675 +20%
PP
116
Paloma Partners
Connecticut
$419K +$170K +1,577 +69%
FIM
117
Freedom Investment Management
Connecticut
$402K -$52.8K -488 -12%
Allianz Asset Management
118
Allianz Asset Management
Germany
$399K -$9.73K -90 -2%
GWM
119
Geneos Wealth Management
Colorado
$379K +$379K +3,431 New
SBH
120
Segall Bryant & Hamill
Illinois
$366K -$95.3K -882 -21%
MAM
121
Martingale Asset Management
Massachusetts
$357K – – –
RCM
122
Riverhead Capital Management
Delaware
$349K -$94.1K -871 -21%
BCM
123
BlueCrest Capital Management
Jersey
$348K +$348K +3,225 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$346K -$86.5K -800 -20%
Legal & General Group
125
Legal & General Group
United Kingdom
$346K -$16.7K -153 -5%
3 4
5
6 7