WDFC icon

WD-40
WDFC

Overview Fund Activity

233 hedge funds and large institutions have $1.57B invested in WD-40 in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
68
Reduced
68
Closed
21
Calls
$3.11M
Puts
$1.84M
Net Calls
+$1.27M
Net Calls Change
+$1.21M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$49.4M
2
BlackRock
BlackRock
New York
$235M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
$172M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$90.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$64.2M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$32.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Wells Fargo
Wells Fargo
California
$25M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$376K -$76.8K -584 -17%
BF
127
BOK Financial
Oklahoma
$371K +$9.6K +73 +3%
SCM
128
Symons Capital Management
Pennsylvania
$360K -$72.4K -550 -17%
AQR Capital Management
129
AQR Capital Management
Connecticut
$331K – – –
USAA
130
United Services Automobile Association
Texas
$330K +$330K +2,505 New
CGH
131
Crossmark Global Holdings
Texas
$328K -$51.4K -390 -14%
CB
132
Commerce Bank
Missouri
$327K -$1.98K -15 -0.6%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$321K -$3.03K -23 -0.9%
ECM
134
Everence Capital Management
Indiana
$321K – – –
AWM
135
Avior Wealth Management
Nebraska
$316K – – –
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$315K -$804K -6,100 -72%
EP
137
Elkfork Partners
Oregon
$313K – – –
GC
138
Guggenheim Capital
Illinois
$303K -$17.1K -130 -5%
VF
139
Virtu Financial
New York
$299K +$299K +2,272 New
ProShare Advisors
140
ProShare Advisors
Maryland
$290K -$36.4K -276 -11%
SEI Investments
141
SEI Investments
Pennsylvania
$290K +$266K +2,020 +1,098%
RHJA
142
Rice Hall James & Associates
California
$283K -$13.2K -100 -4%
PA
143
Profund Advisors
Maryland
$282K +$282K +2,141 New
US Bancorp
144
US Bancorp
Minnesota
$281K – – –
LPL Financial
145
LPL Financial
California
$272K +$1.58K +12 +0.6%
PI
146
PineBridge Investments
New York
$270K +$270K +2,052 New
ANTB
147
AMG National Trust Bank
Colorado
$269K – – –
UB
148
UMB Bank
Missouri
$263K – – –
AB
149
Amalgamated Bank
New York
$262K -$3.55K -27 -1%
WTC
150
WhitTier Trust Company
Nevada
$258K +$98.3K +745 +62%
4 5
6
7 8