WDFC icon

WD-40
WDFC

Overview Fund Activity

287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
91
Reduced
93
Closed
38
Calls
$5.11M
Puts
$15.5M
Net Calls
-$10.4M
Net Calls Change
-$7.89M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$34.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.4M
3
Ameriprise
3
Ameriprise
Minnesota
$94.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8K
3
NAM
3
Nissay Asset Management
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.54M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M 7,757 -210 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.19M 6,300 +2,590 +70%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$1.18M 6,206 -674 -10%
FL
104
Fort LP
Maryland
$1.13M 5,964 +840 +16%
ZCM
105
Zebra Capital Management
Connecticut
$1.13M 5,941 +5,941 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.11M 5,859 -58 -1%
SEI Investments
107
SEI Investments
Pennsylvania
$1.09M 5,503 +10 +0.2%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$1.08M 5,686 -10,287 -64%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.06M 5,590 +100 +2%
MIM
110
MetLife Investment Management
New Jersey
$1.05M 5,537 -453 -8%
CAM
111
ClariVest Asset Management
California
$1.05M 5,526 -3,453 -38%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1M 5,281 +5 +0.1%
PAG
113
Private Advisor Group
New Jersey
$987K 5,215 -360 -6%
MSA
114
Mason Street Advisors
Wisconsin
$971K 5,127 -4 -0.1%
LPL Financial
115
LPL Financial
California
$951K 5,025 +743 +17%
IWA
116
Intercontinental Wealth Advisors
Texas
$920K 4,859 +83 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$912K 4,818 +1,480 +44%
AG
118
AlphaSimPlex Group
Massachusetts
$896K 4,734 +4,734 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$874K 4,617 -2,536 -35%
Franklin Resources
120
Franklin Resources
California
$852K 4,497 +40 +0.9%
TYCC
121
Texas Yale Capital Corp
Florida
$835K 4,410 – –
OSIA
122
O'Shares Investment Advisers
Massachusetts
$808K 4,269 +2,521 +144%
Citigroup
123
Citigroup
New York
$792K 4,179 -8,136 -66%
HighTower Advisors
124
HighTower Advisors
Illinois
$781K 4,136 +750 +22%
ASRS
125
Arizona State Retirement System
Arizona
$781K 4,124 +1,030 +33%
3 4
5
6 7