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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1.72M 6,697 – –
MUAMU
102
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.69M 8,500 – –
WTC
103
WhitTier Trust Company
Nevada
$1.61M 8,137 +1,610 +25%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M 7,967 -588 -7%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$1.5M 7,554 +7,554 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.42M 7,153 -1,753 -20%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 6,880 -15 -0.2%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$1.36M 6,880 +63 +0.9%
AWM
109
Avior Wealth Management
Nebraska
$1.35M 7,432 +75 +1%
MIM
110
MetLife Investment Management
New Jersey
$1.19M 5,990 +310 +5%
Millennium Management
111
Millennium Management
New York
$1.18M 5,966 -53,327 -90%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.17M 5,917 -2,080 -26%
SEI Investments
113
SEI Investments
Pennsylvania
$1.13M 5,493 -2,074 -27%
PAG
114
Private Advisor Group
New Jersey
$1.11M 5,575 +810 +17%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.09M 5,490 – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.05M 5,276 +1,324 +34%
MSA
117
Mason Street Advisors
Wisconsin
$1.02M 5,131 +358 +8%
FL
118
Fort LP
Maryland
$1.02M 5,124 -9,046 -64%
VRS
119
Virginia Retirement Systems
Virginia
$992K 5,000 – –
DY
120
Dowling & Yahnke
California
$967K 4,878 -249 -5%
IWA
121
Intercontinental Wealth Advisors
Texas
$947K 4,776 +867 +22%
UBS Group
122
UBS Group
Switzerland
$912K 4,601 -7,970 -63%
TYCC
123
Texas Yale Capital Corp
Florida
$875K 4,410 – –
LPL Financial
124
LPL Financial
California
$849K 4,282 +1,712 +67%
Franklin Resources
125
Franklin Resources
California
$848K 4,457 +1,134 +34%
3 4
5
6 7