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WD-40
WDFC

Overview Fund Activity

278 hedge funds and large institutions have $1.91B invested in WD-40 in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-11
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
75
Reduced
97
Closed
36
Calls
$7.36M
Puts
$3.88M
Net Calls
+$3.48M
Net Calls Change
+$587K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$98.4M
2
APG Asset Management
APG Asset Management
Netherlands
$18.2M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$34M
4
Morgan Stanley
Morgan Stanley
New York
$16.9M
5
Invesco
Invesco
Georgia
$36.8M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$7.82M
2
Renaissance Technologies
Renaissance Technologies
New York
$61.1M
3
BlackRock
BlackRock
New York
$317M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$69.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
126
WhitTier Trust Company
Nevada
$802K +$92.8K +583 +13%
PAG
127
Private Advisor Group
New Jersey
$800K -$49.8K -313 -6%
PP
128
Paloma Partners
Connecticut
$772K +$96.2K +605 +14%
CTC
129
Central Trust Company
Missouri
$757K – – –
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K -$3.18K -20 -0.4%
ACM
131
AlphaCrest Capital Management
New York
$747K -$238K -1,500 -24%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$747K +$6.99K +44 +0.9%
MSA
133
Mason Street Advisors
Wisconsin
$732K +$26.2K +165 +4%
SEI Investments
134
SEI Investments
Pennsylvania
$729K -$21.3K -134 -3%
RJA
135
Raymond James & Associates
Florida
$725K -$1.44M -9,058 -67%
GH
136
GAM Holding
Switzerland
$710K -$18.9K -119 -3%
TYCC
137
Texas Yale Capital Corp
Florida
$701K -$701K -4,410 -50%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$700K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$12.7K +80 +2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$651K – – –
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$638K +$638K +4,013 New
GBBWRPM
142
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$636K – – –
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$620K -$121K -759 -16%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$601K -$216K -1,355 -26%
CSS
145
Cubist Systematic Strategies
Connecticut
$589K +$589K +3,703 New
CEP
146
Chicago Equity Partners
Illinois
$586K +$586K +3,685 New
GWM
147
Geneos Wealth Management
Colorado
$575K – – –
BF
148
BOK Financial
Oklahoma
$557K -$88.9K -559 -14%
MCIM
149
Meadow Creek Investment Management
Georgia
$530K – – –
XK
150
Xact Kapitalforvaltning
Sweden
$519K – – –
4 5
6
7 8