WD-40
WDFC
WDFC
201 hedge funds and large institutions have $1.27B invested in WD-40 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 207 → 201 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
201
Holding in Top 10
2
Calls
$2.64M
Puts
$965K
Top Buyers
| 1 | +$58.6M | |
| 2 | +$27.3M | |
| 3 | +$13.6M | |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$7.19M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.84M |
Top Sellers
| 1 | -$23M | |
| 2 | -$9.5M | |
| 3 | -$8.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.78M |