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WD-40
WDFC

Overview Fund Activity

316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
55
Increased
84
Reduced
110
Closed
26
Calls
$14M
Puts
$8.88M
Net Calls
+$5.13M
Net Calls Change
+$15.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$269M
2
BlackRock
2
BlackRock
New York
$551M
3
Franklin Resources
3
Franklin Resources
California
$12.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$133M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$24.9M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$112M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.67M – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.58M +$299K +1,124 +23%
AG
103
AlphaSimPlex Group
Massachusetts
$1.57M +$315K +1,184 +25%
MIM
104
MetLife Investment Management
New Jersey
$1.47M – – –
ZCM
105
Zebra Capital Management
Connecticut
$1.47M -$108K -408 -7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$22.8K -86 -2%
MSA
107
Mason Street Advisors
Wisconsin
$1.35M -$8.24K -31 -0.6%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$119K +448 +10%
LPL Financial
109
LPL Financial
California
$1.33M -$2.66K -10 -0.2%
IWA
110
Intercontinental Wealth Advisors
Texas
$1.3M +$5.85K +22 +0.5%
PAG
111
Private Advisor Group
New Jersey
$1.3M -$89.5K -337 -6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.27M +$799K +2,664 +171%
SEI Investments
113
SEI Investments
Pennsylvania
$1.26M -$251K -911 -17%
OSIA
114
O'Shares Investment Advisers
Massachusetts
$1.23M +$93.8K +353 +8%
Holocene Advisors
115
Holocene Advisors
New York
$1.18M -$2.02M -7,618 -63%
TYCC
116
Texas Yale Capital Corp
Florida
$1.17M – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.16M -$246K -927 -18%
DY
118
Dowling & Yahnke
California
$1.09M – – –
PBC
119
Pavion Blue Capital
California
$1.08M – – –
GT
120
Glenmede Trust
Pennsylvania
$1.08M +$220K +829 +26%
CA
121
Clearstead Advisors
Ohio
$1.06M +$1.06M +4,003 New
ASRS
122
Arizona State Retirement System
Arizona
$1.05M -$42.8K -161 -4%
SGI
123
Summit Global Investments
Utah
$1.05M +$463K +1,743 +79%
GWM
124
Geneos Wealth Management
Colorado
$1.04M -$15.3K -50 -1%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
3 4
5
6 7