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WD-40
WDFC

Overview Fund Activity

300 hedge funds and large institutions have $2.3B invested in WD-40 in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
86
Reduced
76
Closed
27
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.79M
Net Calls Change
-$812K

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
RI
3
Redwood Investments
Massachusetts
$12.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$45.5M
5
Ameriprise
5
Ameriprise
Minnesota
$79.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$46.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24.8M
3
LIM
3
Lagoda Investment Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.43M 7,816 +1,222 +19%
TCM
102
TD Capital Management
Tennessee
$1.43M 7,777 -231 -3%
EF
103
Empowered Funds
Pennsylvania
$1.35M 7,345 +7,345 New
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$1.3M 7,114 +7,114 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.3M 7,094 +1,402 +25%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.28M 7,000 +1,000 +17%
TAM
107
Tocqueville Asset Management
New York
$1.1M 6,000 – –
MIM
108
MetLife Investment Management
New Jersey
$1.08M 5,879 – –
PAG
109
Private Advisor Group
New Jersey
$1.04M 5,696 -348 -6%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.04M 5,684 +1,623 +40%
DDC
111
DF Dent & Co
Maryland
$1.03M 5,601 -1,069 -16%
BIM
112
Bridges Investment Management
Nebraska
$971K 5,300 +5,300 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$965K 5,264 +5,264 New
CMANY
114
Capital Management Associates (New York)
New York
$962K 5,250 -550 -9%
American Century Companies
115
American Century Companies
Missouri
$957K 5,224 -469 -8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$953K 5,199 -901 -15%
Holocene Advisors
117
Holocene Advisors
New York
$937K 5,112 +5,112 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$920K 5,020 +5,020 New
KA
119
Kaizen Advisory
Illinois
$914K 4,988 -977 -16%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$903K 4,930 +75 +2%
Wolverine Trading
121
Wolverine Trading
Illinois
$902K 4,912 +1,374 +39%
WG
122
Winton Group
United Kingdom
$885K 4,831 -2,641 -35%
BI
123
Bredin Investment
Delaware
$870K 4,745 – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K 4,746 +1,434 +43%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$848K 4,628 +45 +1%
3 4
5
6 7