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WD-40
WDFC

Overview Fund Activity

316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
55
Increased
84
Reduced
110
Closed
26
Calls
$14M
Puts
$8.88M
Net Calls
+$5.13M
Net Calls Change
+$15.6M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$269M
2
BlackRock
BlackRock
New York
$551M
3
Franklin Resources
Franklin Resources
California
$12.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$133M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M

Top Sellers

1
Man Group
Man Group
United Kingdom
$24.9M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$7.59M
4
Renaissance Technologies
Renaissance Technologies
New York
$112M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.03M +$35K +131 +4%
MAM
127
Martingale Asset Management
Massachusetts
$1.01M -$4.25M -16,000 -81%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.01M +$26.6K +100 +3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$69.6K -262 -6%
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$987K – – –
QI
131
QS Investors
New York
$987K +$30.8K +116 +3%
RJA
132
Raymond James & Associates
Florida
$971K +$99.4K +374 +11%
Lazard Asset Management
133
Lazard Asset Management
New York
$937K +$5.05K +19 +0.5%
CTC
134
Central Trust Company
Missouri
$923K – – –
II
135
Inspire Investing
Idaho
$909K +$536K +2,018 +144%
ETC
136
Exchange Traded Concepts
Oklahoma
$882K +$86.1K +324 +11%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$880K -$27.9K -105 -3%
ECM
138
Everence Capital Management
Indiana
$866K – – –
KFA
139
Krane Funds Advisors
New York
$860K +$137K +514 +19%
BF
140
BOK Financial
Oklahoma
$806K -$26.6K -100 -3%
PAI
141
Pittenger & Anderson Inc
Nebraska
$763K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$754K -$188K -709 -20%
MWNA
143
Marshall Wace North America
New York
$751K +$751K +2,829 New
HF
144
HRT Financial
New York
$745K -$326K -1,226 -30%
TCM
145
TD Capital Management
Tennessee
$740K -$241K -906 -25%
MCIA
146
Mountain Capital Investment Advisors
Colorado
$715K +$715K +2,381 New
AP
147
Advisor Partners
California
$684K +$21.5K +81 +3%
CAM
148
Cozad Asset Management
Illinois
$653K – – –
CAM
149
ClariVest Asset Management
California
$642K -$826K -3,109 -56%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$637K +$79.7K +300 +14%
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6
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