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WD-40
WDFC

Overview Fund Activity

215 hedge funds and large institutions have $1.24B invested in WD-40 in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
72
Reduced
66
Closed
11
Calls
$1.75M
Puts
$1.38M
Net Calls
+$368K
Net Calls Change
-$1.31M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$108M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$33.9M
4
Invesco
4
Invesco
Georgia
$17.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.97M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$79K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$50M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$45.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$711K 6,324 -1,842 -23%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$708K 6,300 +400 +7%
BFS
103
Bradley Foster & Sargent
Connecticut
$688K 6,120 – –
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$638K 5,672 – –
FQ
105
First Quadrant
California
$616K 5,478 +5,478 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$615K 5,474 +2,993 +121%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$598K 5,320 +5,320 New
CAM
108
Capstone Asset Management
Texas
$592K 5,265 +20 +0.4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$551K 4,900 – –
Bessemer Group
110
Bessemer Group
New Jersey
$551K 4,900 +4,900 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$512K 4,557 -795 -15%
AP
112
AHL Partners
United Kingdom
$509K 4,528 -1,170 -21%
DA
113
Denali Advisors
California
$450K 4,000 -18,100 -82%
ERSOT
114
Employees Retirement System of Texas
Texas
$450K 4,000 – –
GBBWRPM
115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$449K 4,000 – –
SAM
116
Symphony Asset Management
California
$449K 3,998 +1,472 +58%
SG Americas Securities
117
SG Americas Securities
New York
$429K 3,819 +3,819 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$428K 3,805 -326 -8%
AA
119
ALPS Advisors
Colorado
$408K 3,625 +3,625 New
RJA
120
Raymond James & Associates
Florida
$406K 3,615 +679 +23%
PAI
121
Pittenger & Anderson Inc
Nebraska
$392K 3,485 -210 -6%
FIM
122
Freedom Investment Management
Connecticut
$391K 3,477 -211 -6%
GWM
123
Geneos Wealth Management
Colorado
$388K 3,451 +20 +0.6%
QC
124
Quadrature Capital
United Kingdom
$386K 3,429 +3,429 New
CB
125
Commerce Bank
Missouri
$381K 3,385 – –
3 4
5
6 7