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WD-40
WDFC

Overview Fund Activity

244 hedge funds and large institutions have $1.81B invested in WD-40 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
72
Closed
12
Calls
$4.25M
Puts
$3.98M
Net Calls
+$274K
Net Calls Change
-$991K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.2M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$423K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
VFA
128
Voya Financial Advisors
Connecticut
$417K -$36.6K -248 -8%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$415K -$37.6K -257 -8%
BF
130
BOK Financial
Oklahoma
$411K -$1.61K -11 -0.4%
CAM
131
Cozad Asset Management
Illinois
$409K +$409K +2,799 New
CGH
132
Crossmark Global Holdings
Texas
$405K +$41K +280 +11%
BAM
133
Bruderman Asset Management
New York
$398K -$104K -708 -21%
Millennium Management
134
Millennium Management
New York
$382K +$382K +2,609 New
WTC
135
WhitTier Trust Company
Nevada
$377K +$91K +622 +32%
AQR Capital Management
136
AQR Capital Management
Connecticut
$370K +$2.19K +15 +0.6%
USAA
137
United Services Automobile Association
Texas
$366K – – –
CB
138
Commerce Bank
Missouri
$361K -$1.46K -10 -0.4%
AWM
139
Avior Wealth Management
Nebraska
$351K – – –
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$350K – – –
EP
141
Elkfork Partners
Oregon
$348K – – –
PA
142
Profund Advisors
Maryland
$344K +$31.1K +213 +10%
ProShare Advisors
143
ProShare Advisors
Maryland
$329K +$6.88K +47 +2%
SEI Investments
144
SEI Investments
Pennsylvania
$328K +$5.56K +38 +2%
AB
145
Amalgamated Bank
New York
$326K +$34.8K +238 +12%
DTL
146
Dynamic Technology Lab
Singapore
$315K +$315K +2,154 New
US Bancorp
147
US Bancorp
Minnesota
$312K – – –
ECM
148
Everence Capital Management
Indiana
$300K -$57.1K -390 -16%
ANTB
149
AMG National Trust Bank
Colorado
$299K – – –
LPL Financial
150
LPL Financial
California
$298K -$3.8K -26 -1%
4 5
6
7 8