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WD-40
WDFC

Overview Fund Activity

215 hedge funds and large institutions have $1.26B invested in WD-40 in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
69
Reduced
67
Closed
18
Calls
$2.63M
Puts
$3.05M
Net Calls
-$414K
Net Calls Change
-$732K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$65.2M
2
LIM
Lagoda Investment Management
New York
$7.35M
3
Wells Fargo
Wells Fargo
California
$21.5M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$58.1M
5
CCA
Cobblestone Capital Advisors
New York
$5.49M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
CWAM
Columbia Wanger Asset Management
Illinois
$37.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$748K
5
CS
Credit Suisse
Switzerland
$811K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$311K -$9.28K -84 -3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$308K -$7.73K -70 -2%
O
128
OppenheimerFunds
New York
$305K -$110 -1 -0%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$305K +$133K +1,208 +77%
SB
130
Suntrust Banks
Georgia
$284K +$63.2K +573 +29%
CB
131
Commerce Bank
Missouri
$278K – – –
AQR Capital Management
132
AQR Capital Management
Connecticut
$278K – – –
MAM
133
Martingale Asset Management
Massachusetts
$277K – – –
Two Sigma Advisers
134
Two Sigma Advisers
New York
$271K -$331K -3,000 -55%
ECM
135
Everence Capital Management
Indiana
$269K +$50.7K +460 +23%
RHJA
136
Rice Hall James & Associates
California
$259K – – –
UCFA
137
United Capital Financial Advisors
Texas
$251K -$7.62K -69 -3%
Allianz Asset Management
138
Allianz Asset Management
Germany
$249K +$249K +2,255 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$246K +$10.5K +95 +4%
TCM
140
Telos Capital Management
California
$238K -$2.76K -25 -1%
US Bancorp
141
US Bancorp
Minnesota
$233K +$37.8K +343 +19%
William Blair & Company
142
William Blair & Company
Illinois
$230K -$1.88M -17,001 -89%
VFA
143
Voya Financial Advisors
Connecticut
$228K +$228K +2,080 New
PAM
144
Paradigm Asset Management
New York
$226K -$154K -1,400 -41%
ANTB
145
AMG National Trust Bank
Colorado
$225K – – –
UB
146
UMB Bank
Missouri
$221K – – –
MCIM
147
Meadow Creek Investment Management
Georgia
$221K +$59.9K +544 +37%
VKH
148
Virtu KCG Holdings
New York
$214K -$8.18K -74 -4%
AB
149
Amalgamated Bank
New York
$213K +$7.18K +65 +3%
PAI
150
Pittenger & Anderson Inc
Nebraska
$212K -$11K -100 -5%
4 5
6
7 8