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WD-40
WDFC

Overview Fund Activity

267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
79
Reduced
81
Closed
13
Calls
$10.2M
Puts
$6.59M
Net Calls
+$3.6M
Net Calls Change
+$3.32M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.5M
3
BlackRock
3
BlackRock
New York
$342M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$35.1M
3
RP
3
Regal Partners
Australia
$57.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$550K -$7.05K -41 -1%
SDIC
127
South Dakota Investment Council
South Dakota
$516K – – –
RHBC
128
R.H. Bluestein & Co
Michigan
$516K – – –
BF
129
BOK Financial
Oklahoma
$508K +$24.4K +142 +5%
WTC
130
WhitTier Trust Company
Nevada
$505K +$61.6K +358 +14%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$501K -$5.17K -30 -1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$491K +$244K +1,417 +99%
CAM
134
Cozad Asset Management
Illinois
$482K – – –
EP
135
Elkfork Partners
Oregon
$472K +$62.6K +364 +15%
William Blair & Company
136
William Blair & Company
Illinois
$423K +$81K +471 +24%
CB
137
Commerce Bank
Missouri
$420K -$5.51K -32 -1%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$413K +$413K +2,402 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$411K – – –
CGH
140
Crossmark Global Holdings
Texas
$402K -$74K -430 -16%
USAA
141
United Services Automobile Association
Texas
$389K -$42.2K -245 -10%
LPL Financial
142
LPL Financial
California
$372K +$21K +122 +6%
GHCM
143
Glen Harbor Capital Management
California
$371K +$49.2K +286 +15%
SAM
144
Sawgrass Asset Management
Florida
$360K +$124K +720 +53%
SEI Investments
145
SEI Investments
Pennsylvania
$354K -$32K -186 -8%
PA
146
Profund Advisors
Maryland
$351K -$53.6K -312 -13%
ANTB
147
AMG National Trust Bank
Colorado
$351K – – –
BAM
148
Bruderman Asset Management
New York
$350K -$118K -684 -25%
ProShare Advisors
149
ProShare Advisors
Maryland
$348K -$39.1K -227 -10%
MML Investors Services
150
MML Investors Services
Massachusetts
$348K +$348K +2,022 New
4 5
6
7 8