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WD-40
WDFC

Overview Fund Activity

175 hedge funds and large institutions have $916M invested in WD-40 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
53
Reduced
62
Closed
10
Calls
$680K
Puts
$227K
Net Calls
+$453K
Net Calls Change
+$551K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$68.2M
2
Wells Fargo
2
Wells Fargo
California
$36.1M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$7.59M
4
EAM
4
Edge Asset Management
Washington
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.7M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.42M
2
Parnassus Investments
2
Parnassus Investments
California
$109M
3
BFA
3
BlackRock Fund Advisors
California
$70.7M
4
BIT
4
BlackRock Institutional Trust
California
$31.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$214K – – –
BA
127
BKS Advisors
Michigan
$204K – – –
GC
128
Guggenheim Capital
Illinois
$200K +$200K +2,298 New
BAM
129
Bruderman Asset Management
New York
$170K +$10.4K +120 +7%
MSA
130
Mason Street Advisors
Wisconsin
$165K +$5.5K +63 +3%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$140K +$109K +1,250 +351%
PI
132
PineBridge Investments
New York
$137K -$164K -1,888 -55%
FCCM
133
First City Capital Management
Georgia
$126K – – –
PAM
134
Panagora Asset Management
Massachusetts
$123K – – –
CGT
135
Capital Guardian Trust
California
$122K – – –
US Bancorp
136
US Bancorp
Minnesota
$104K +$954 +11 +0.9%
KIG
137
Kessler Investment Group
Indiana
$102K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$1.57K +18 +2%
Canada Life
139
Canada Life
Manitoba, Canada
$77K – – –
ASN
140
Advisory Services Network
Georgia
$53K – – –
FQ
141
First Quadrant
California
$52K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$47K +$10.6K +122 +29%
PAI
143
Pittenger & Anderson Inc
Nebraska
$44K – – –
LIA
144
LS Investment Advisors
Michigan
$40K +$40K +463 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$35K +$13.1K +151 +60%
BlackRock
146
BlackRock
New York
$34K -$2.62K -30 -7%
WTC
147
WhitTier Trust Company
Nevada
$32K – – –
WA
148
WFG Advisors
Texas
$26K -$953 -11 -4%
MA
149
MUFG Americas
New York
$26K – – –
AF
150
Allworth Financial
California
$26K +$86 +1 +0.3%
4 5
6
7 8