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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
91
Reduced
107
Closed
35
Calls
$12.8M
Puts
$14M
Net Calls
-$1.2M
Net Calls Change
-$6.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$428M
2
BlackRock
2
BlackRock
New York
$656M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$110M
5
Norges Bank
5
Norges Bank
Norway
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
126
Central Trust Company
Missouri
$1.06M – – –
HIM
127
Hillsdale Investment Management
Ontario, Canada
$1.04M +$1.04M +3,400 New
GCMG
128
Gyroscope Capital Management Group
Florida
$1.03M +$1.03M +3,348 New
ETC
129
Exchange Traded Concepts
Oklahoma
$980K -$36.1K -118 -4%
MAM
130
Martingale Asset Management
Massachusetts
$951K -$215K -700 -18%
BF
131
BOK Financial
Oklahoma
$928K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$912K +$43.5K +142 +5%
PAI
133
Pittenger & Anderson Inc
Nebraska
$879K – – –
ECM
134
Everence Capital Management
Indiana
$876K -$123K -400 -12%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$876K +$321K +1,049 +58%
AAM
136
Advisors Asset Management
Colorado
$870K -$1.46M -4,779 -63%
KFA
137
Krane Funds Advisors
New York
$861K -$130K -426 -13%
JF
138
Jump Financial
Illinois
$857K +$857K +2,800 New
TCM
139
TD Capital Management
Tennessee
$852K – – –
GWM
140
Geneos Wealth Management
Colorado
$845K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$839K +$148K +483 +21%
AP
142
Advisor Partners
California
$828K +$39.8K +130 +5%
ACM
143
AlphaCrest Capital Management
New York
$827K +$306K +1,000 +59%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$789K +$54.2K +177 +7%
Allianz Asset Management
145
Allianz Asset Management
Germany
$785K -$8.36M -27,294 -91%
RHBC
146
R.H. Bluestein & Co
Michigan
$765K +$459K +1,500 +150%
VFA
147
Voya Financial Advisors
Connecticut
$731K +$127K +416 +21%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$722K -$9.49K -31 -1%
Creative Planning
149
Creative Planning
Kansas
$716K +$161K +525 +29%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$700K – – –
4 5
6
7 8