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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
91
Reduced
107
Closed
35
Calls
$12.8M
Puts
$14M
Net Calls
-$1.2M
Net Calls Change
-$6.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$428M
2
BlackRock
2
BlackRock
New York
$656M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$110M
5
Norges Bank
5
Norges Bank
Norway
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.57M -$497K -1,623 -24%
MUAMU
102
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.53M +$919K +3,000 +150%
IWA
103
Intercontinental Wealth Advisors
Texas
$1.51M +$18.7K +61 +1%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M -$1.81M -5,900 -55%
OSIA
105
O'Shares Investment Advisers
Massachusetts
$1.45M +$30K +98 +2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.4M +$88.9K +287 +7%
TYCC
107
Texas Yale Capital Corp
Florida
$1.38M +$30.6K +100 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
VI
109
Vestcor Inc
New Brunswick, Canada
$1.31M +$986K +3,218 +305%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.28M -$537K -1,755 -30%
SEI Investments
111
SEI Investments
Pennsylvania
$1.26M – – –
DY
112
Dowling & Yahnke
California
$1.26M – – –
II
113
Inspire Investing
Idaho
$1.25M +$206K +672 +20%
PBC
114
Pavion Blue Capital
California
$1.24M – – –
CA
115
Clearstead Advisors
Ohio
$1.23M +$2.76K +9 +0.2%
ASRS
116
Arizona State Retirement System
Arizona
$1.22M +$4.59K +15 +0.4%
Aviva
117
Aviva
United Kingdom
$1.22M -$763K -2,491 -39%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$1.12M -$63.3K -207 -5%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$37.4K -122 -3%
RJA
121
Raymond James & Associates
Florida
$1.11M -$13.8K -45 -1%
LPL Financial
122
LPL Financial
California
$1.1M -$432K -1,411 -28%
HighTower Advisors
123
HighTower Advisors
Illinois
$1.1M +$1.1M +3,580 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1.08M +$744K +2,429 +224%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$1.07M +$56K +183 +6%
3 4
5
6 7