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WD-40
WDFC

Overview Fund Activity

289 hedge funds and large institutions have $2.11B invested in WD-40 in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-11
Holders Change %
-3.67%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
111
Reduced
78
Closed
36
Calls
$9.84M
Puts
$6.95M
Net Calls
+$2.9M
Net Calls Change
+$111K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$249M
2
Norges Bank
Norges Bank
Norway
$20.8M
3
Ameriprise
Ameriprise
Minnesota
$83.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$52.1M
5
BlackRock
BlackRock
New York
$347M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$131M
2
Renaissance Technologies
Renaissance Technologies
New York
$85.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$25.3M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$1.38M +$3.22K +19 +0.2%
TCM
102
TD Capital Management
Tennessee
$1.32M – – –
WSCM
103
Wellington Shields Capital Management
New York
$1.27M -$127K -750 -9%
Deutsche Bank
104
Deutsche Bank
Germany
$1.13M -$917K -5,429 -45%
AWM
105
Avior Wealth Management
Nebraska
$1.11M +$428K +2,529 +62%
BIM
106
Bridges Investment Management
Nebraska
$1.11M +$208K +1,230 +23%
JIM
107
Jupiter Investment Management
United Kingdom
$1.09M +$858K +5,070 +377%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$1.08M +6,400 New
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.05M +$1.05M +6,200 New
ACM
110
AlphaCrest Capital Management
New York
$1.05M +$1.05M +6,200 New
WG
111
Winton Group
United Kingdom
$1.03M +$212K +1,253 +26%
TAM
112
Tocqueville Asset Management
New York
$1.01M -$5.09K -30 -0.5%
MIM
113
MetLife Investment Management
New Jersey
$996K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$960K -$242K -1,430 -20%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$958K +$179K +1,054 +23%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$908K +$16.4K +97 +2%
PAG
117
Private Advisor Group
New Jersey
$906K -$59.5K -351 -6%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$881K +$169 +1 +0%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$870K +$19.5K +115 +2%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$870K +$34.4K +203 +4%
QT
121
Quantbot Technologies
New York
$833K +$833K +4,920 New
CMANY
122
Capital Management Associates (New York)
New York
$822K -$67.8K -400 -8%
GCP
123
GSA Capital Partners
United Kingdom
$821K +$821K +4,843 New
Squarepoint
124
Squarepoint
New York
$809K +$445K +2,625 +122%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$804K -$169 -1 -0%
3 4
5
6 7