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WD-40
WDFC

Overview Fund Activity

166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
47
Reduced
66
Closed
19
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$29K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M
2
RP
2
Regal Partners
Australia
$27.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$286K -$64K -824 -18%
PI
127
PineBridge Investments
New York
$274K -$27.4K -352 -9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$271K +$271K +3,500 New
RFC
129
Regions Financial Corp
Alabama
$234K +$11.8K +152 +5%
UB
130
UMB Bank
Missouri
$233K +$233K +3,000 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$229K +$14.9K +192 +7%
AG
132
Aperio Group
California
$214K +$214K +2,763 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$212K +$212K +2,733 New
PAM
134
Panagora Asset Management
Massachusetts
$207K – – –
BBI
135
Baxter Bros Inc
Connecticut
$207K +$207K +2,670 New
LPL Financial
136
LPL Financial
California
$202K -$104K -1,334 -34%
OA
137
OFI Advisors
Pennsylvania
$162K +$11K +141 +7%
MSA
138
Mason Street Advisors
Wisconsin
$136K -$41.3K -532 -23%
FCCM
139
First City Capital Management
Georgia
$112K +$112K +1,450 New
US Bancorp
140
US Bancorp
Minnesota
$96K +$1.71K +22 +2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$23.7K -304 -20%
Canada Life
142
Canada Life
Manitoba, Canada
$68K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$67K -$1.63K -21 -2%
Barclays
144
Barclays
United Kingdom
$49K -$289K -3,733 -85%
BlackRock
145
BlackRock
New York
$43K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$41K -$1.25K -16 -3%
FHA
147
First Horizon Advisors
Tennessee
$37K -$72 -1 -0.2%
TF
148
Trutina Financial
Washington
$35K +$35K +450 New
M&T Bank
149
M&T Bank
New York
$32K – – –
WTC
150
WhitTier Trust Company
Nevada
$29K – – –
4 5
6
7 8