WDFC icon

WD-40
WDFC

Overview Fund Activity

233 hedge funds and large institutions have $1.57B invested in WD-40 in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
68
Reduced
68
Closed
21
Calls
$3.11M
Puts
$1.84M
Net Calls
+$1.27M
Net Calls Change
+$1.21M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$49.4M
2
BlackRock
2
BlackRock
New York
$235M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$64.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Wells Fargo
4
Wells Fargo
California
$25M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$566K -$288K -2,184 -34%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$566K -$40.2K -305 -7%
CTC
103
Central Trust Company
Missouri
$565K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$535K +$3.56K +27 +0.7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$533K -$56.6K -430 -10%
ERSOT
106
Employees Retirement System of Texas
Texas
$527K – – –
GBBWRPM
107
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$527K +$527K +4,000 New
MSA
108
Mason Street Advisors
Wisconsin
$511K +$32.3K +245 +7%
6M
109
6 Meridian
Kansas
$502K -$252K -1,913 -33%
FIM
110
Freedom Investment Management
Connecticut
$483K +$658 +5 +0.1%
GWM
111
Geneos Wealth Management
Colorado
$480K +$131 +1 +0%
SAM
112
Symphony Asset Management
California
$475K -$1.98K -15 -0.4%
Victory Capital Management
113
Victory Capital Management
Texas
$463K +$131K +994 +39%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$461K -$189K -1,436 -29%
BAM
115
Bruderman Asset Management
New York
$451K -$45.1K -343 -9%
XK
116
Xact Kapitalforvaltning
Sweden
$430K +$79K +600 +23%
AAM
117
Advisors Asset Management
Colorado
$427K +$213K +1,705 +99%
VIA
118
Vident Investment Advisory
Georgia
$424K +$119K +871 +39%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$407K -$227K -1,722 -36%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$405K +$39.3K +300 +11%
VFA
121
Voya Financial Advisors
Connecticut
$405K +$86.7K +659 +27%
SDIC
122
South Dakota Investment Council
South Dakota
$395K – – –
RHBC
123
R.H. Bluestein & Co
Michigan
$395K +$395K +3,000 New
PIA
124
Piedmont Investment Advisors
North Carolina
$393K +$15.3K +116 +4%
MCIM
125
Meadow Creek Investment Management
Georgia
$381K – – –
3 4
5
6 7