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WD-40
WDFC

Overview Fund Activity

244 hedge funds and large institutions have $1.81B invested in WD-40 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
72
Closed
12
Calls
$4.25M
Puts
$3.98M
Net Calls
+$274K
Net Calls Change
-$991K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.2M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$664K 4,543 +30 +0.7%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$657K 4,490 +441 +11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$646K 4,414 +120 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$628K 4,295 – –
CTC
105
Central Trust Company
Missouri
$627K 4,290 – –
TYCC
106
Texas Yale Capital Corp
Florida
$608K 4,160 +4,160 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$596K 4,078 +15 +0.4%
Victory Capital Management
108
Victory Capital Management
Texas
$596K 4,073 +558 +16%
MSA
109
Mason Street Advisors
Wisconsin
$587K 4,017 +140 +4%
GBBWRPM
110
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$585K 4,000 – –
ERSOT
111
Employees Retirement System of Texas
Texas
$585K 4,000 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$573K 3,920 -1,660 -30%
SG Americas Securities
113
SG Americas Securities
New York
$548K 3,748 +2,358 +170%
PG
114
PEAK6 Group
Illinois
$544K 3,718 +3,718 New
6M
115
6 Meridian
Kansas
$543K 3,711 -101 -3%
GWM
116
Geneos Wealth Management
Colorado
$534K 3,652 – –
VIA
117
Vident Investment Advisory
Georgia
$500K 3,416 +306 +10%
FA
118
FDx Advisors
Illinois
$497K 3,397 -1,670 -33%
XK
119
Xact Kapitalforvaltning
Sweden
$478K 3,265 – –
PIA
120
Piedmont Investment Advisors
North Carolina
$474K 3,238 +251 +8%
RHBC
121
R.H. Bluestein & Co
Michigan
$439K 3,000 – –
SDIC
122
South Dakota Investment Council
South Dakota
$439K 3,000 – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$438K 2,994 -508 -15%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$430K 2,940 -150 -5%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K 2,943 +2,943 New
3 4
5
6 7