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WD-40
WDFC

Overview Fund Activity

228 hedge funds and large institutions have $1.41B invested in WD-40 in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
71
Reduced
62
Closed
19
Calls
$1.39M
Puts
$1.33M
Net Calls
+$59K
Net Calls Change
+$754K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$64.5M
2
RP
2
Regal Partners
Australia
$42.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$43.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$206M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$35.2M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$31M
3
GKIM
3
GW&K Investment Management
Massachusetts
$14.5M
4
Bank of America
4
Bank of America
North Carolina
$3.33M
5
MOACM
5
Mutual of America Capital Management
New York
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$328K – – –
Holocene Advisors
127
Holocene Advisors
New York
$327K +$327K +2,769 New
BF
128
BOK Financial
Oklahoma
$324K -$6.84K -58 -2%
O
129
OppenheimerFunds
New York
$316K +$8.85K +75 +3%
XK
130
Xact Kapitalforvaltning
Sweden
$314K +$314K +2,665 New
SB
131
Suntrust Banks
Georgia
$309K +$9.44K +80 +3%
AQR Capital Management
132
AQR Capital Management
Connecticut
$297K – – –
Victory Capital Management
133
Victory Capital Management
Texas
$297K +$25.8K +219 +10%
MAM
134
Martingale Asset Management
Massachusetts
$296K – – –
CB
135
Commerce Bank
Missouri
$294K -$2.95K -25 -1%
ProShare Advisors
136
ProShare Advisors
Maryland
$292K +$292K +2,476 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$291K +$37.1K +313 +15%
VFA
138
Virtus Fund Advisers
Connecticut
$288K -$24.4K -207 -8%
ECM
139
Everence Capital Management
Indiana
$288K – – –
GC
140
Guggenheim Capital
Illinois
$287K -$1.23M -10,366 -81%
VFA
141
Voya Financial Advisors
Connecticut
$286K +$16.1K +136 +6%
AWM
142
Avior Wealth Management
Nebraska
$283K +$283K +2,400 New
EP
143
Elkfork Partners
Oregon
$281K +$39.7K +336 +16%
CPH
144
C Partners Holding
Switzerland
$279K +$279K +2,367 New
RHJA
145
Rice Hall James & Associates
California
$266K -$11.8K -100 -4%
SBH
146
Segall Bryant & Hamill
Illinois
$265K -$144K -1,221 -35%
VIA
147
Vident Investment Advisory
Georgia
$264K +$264K +2,239 New
PAG
148
Private Advisor Group
New Jersey
$258K -$550K -4,612 -68%
US Bancorp
149
US Bancorp
Minnesota
$252K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$248K +$248K +2,100 New
4 5
6
7 8