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WD-40
WDFC

Overview Fund Activity

201 hedge funds and large institutions have $1.27B invested in WD-40 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
61
Reduced
66
Closed
23
Calls
$2.64M
Puts
$965K
Net Calls
+$1.68M
Net Calls Change
+$1.67M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$58.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$27.3M
3
HIM
Hermes Investment Management
United Kingdom
$23.7M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$7.19M
5
AAM
Aberdeen Asset Management
United Kingdom
$20.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.6M
2
GKIM
GW&K Investment Management
Massachusetts
$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$75.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$729K – – –
BFS
102
Bradley Foster & Sargent
Connecticut
$719K +$47K +400 +7%
Citigroup
103
Citigroup
New York
$703K -$1.04M -8,830 -60%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$693K – – –
AP
105
AHL Partners
United Kingdom
$669K +$669K +5,698 New
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$666K – – –
PAM
107
Paradigm Asset Management
New York
$658K +$493K +4,200 +300%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$629K +$288K +2,447 +84%
CAM
109
Capstone Asset Management
Texas
$616K +$43.5K +370 +8%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$576K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$540K +$279K +2,375 +107%
BF
112
BOK Financial
Oklahoma
$502K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$485K -$62.6K -533 -11%
ERSOT
114
Employees Retirement System of Texas
Texas
$470K -$823K -7,000 -64%
GBBWRPM
115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$469K – – –
Allianz Asset Management
116
Allianz Asset Management
Germany
$461K +$27.6K +235 +6%
PAI
117
Pittenger & Anderson Inc
Nebraska
$434K -$34.7K -295 -7%
FIM
118
Freedom Investment Management
Connecticut
$433K -$3.52K -30 -0.8%
SBH
119
Segall Bryant & Hamill
Illinois
$403K +$5.05K +43 +1%
GWM
120
Geneos Wealth Management
Colorado
$402K – – –
CB
121
Commerce Bank
Missouri
$398K -$173K -1,475 -30%
MAM
122
Martingale Asset Management
Massachusetts
$388K – – –
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$376K – – –
BAM
124
Bruderman Asset Management
New York
$376K +$47.5K +404 +14%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$372K -$118 -1 -0%
3 4
5
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