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WD-40
WDFC

Overview Fund Activity

284 hedge funds and large institutions have $2.36B invested in WD-40 in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
84
Reduced
81
Closed
29
Calls
$8.33M
Puts
$5.45M
Net Calls
+$2.87M
Net Calls Change
+$855K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$69.1M
2
WG
2
Winton Group
United Kingdom
$11.7M
3
BlackRock
3
BlackRock
New York
$399M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$4.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.55M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$790K
3
Bank of America
3
Bank of America
North Carolina
$7.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$65.8K -339 -4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.57M -$24.7K -127 -2%
WTC
103
WhitTier Trust Company
Nevada
$1.48M +$314K +1,619 +27%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.43M – – –
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.41M +$1.09M +5,588 +336%
Citigroup
106
Citigroup
New York
$1.38M -$1.1M -5,645 -44%
Squarepoint
107
Squarepoint
New York
$1.34M +$1.34M +6,894 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.32M +$239K +1,233 +22%
TCM
109
TD Capital Management
Tennessee
$1.32M – – –
AWM
110
Avior Wealth Management
Nebraska
$1.31M +$23.2K +130 +2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.29M -$5.18M -26,686 -80%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$567K -2,920 -31%
LSC
113
Lyon Street Capital
California
$1.26M -$291K -1,500 -19%
MIM
114
MetLife Investment Management
New Jersey
$1.16M – – –
TAM
115
Tocqueville Asset Management
New York
$1.16M – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.08M – – –
PI
117
PineBridge Investments
New York
$1.05M -$751K -3,869 -42%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$1.03M -$677K -3,485 -40%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$1.01M +$933K +4,829 +1,229%
DY
120
Dowling & Yahnke
California
$979K – – –
WCM
121
Weld Capital Management
New York
$962K +$962K +4,956 New
MSA
122
Mason Street Advisors
Wisconsin
$927K +$21.6K +111 +2%
PAG
123
Private Advisor Group
New Jersey
$925K -$31.1K -160 -3%
BI
124
Bredin Investment
Delaware
$921K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$918K -$71.8K -370 -7%
3 4
5
6 7