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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$812K – – –
PBC
127
Pavion Blue Capital
California
$803K – – –
CCA
128
Cobblestone Capital Advisors
New York
$800K -$9.14M -46,059 -92%
QI
129
QS Investors
New York
$794K +$516K +2,600 +186%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$772K – – –
CTC
131
Central Trust Company
Missouri
$766K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$736K -$19.8K -100 -3%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$736K +$736K +3,714 New
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$735K -$122K -617 -14%
Osaic Holdings
135
Osaic Holdings
Arizona
$732K -$377K -1,905 -34%
TCM
136
TD Capital Management
Tennessee
$732K -$322K -1,622 -31%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$714K -$5.41M -27,300 -88%
RJA
138
Raymond James & Associates
Florida
$700K -$53.9K -272 -7%
HighTower Advisors
139
HighTower Advisors
Illinois
$679K +$147K +732 +28%
GWM
140
Geneos Wealth Management
Colorado
$663K -$28.8K -150 -4%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$662K -$581K -2,930 -47%
Jane Street
142
Jane Street
New York
$662K +$390K +1,963 +143%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$647K +$647K +3,265 New
BF
144
BOK Financial
Oklahoma
$643K +$19.8K +100 +3%
ECM
145
Everence Capital Management
Indiana
$625K – – –
RFC
146
Regions Financial Corp
Alabama
$618K +$259K +1,306 +72%
ASRS
147
Arizona State Retirement System
Arizona
$614K -$24.4K -123 -4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$605K -$26.5K -134 -4%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$580K +$2.97K +15 +0.5%
PAI
150
Pittenger & Anderson Inc
Nebraska
$569K +$46.6K +235 +9%
4 5
6
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