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WD-40
WDFC

Overview Fund Activity

315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
91
Reduced
104
Closed
39
Calls
$17.1M
Puts
$26.4M
Net Calls
-$9.29M
Net Calls Change
-$8.08M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$101M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$74.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.7M
5
Man Group
5
Man Group
United Kingdom
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$531M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.38M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$998K – – –
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$982K +$85.6K +334 +10%
RJA
128
Raymond James & Associates
Florida
$976K +$51.7K +202 +6%
HighTower Advisors
129
HighTower Advisors
Illinois
$974K +$54.9K +214 +6%
ASRS
130
Arizona State Retirement System
Arizona
$954K -$65.9K -257 -6%
PI
131
PEAK6 Investments
Illinois
$926K +$926K +3,614 New
ETC
132
Exchange Traded Concepts
Oklahoma
$923K +$103K +400 +12%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$897K +$897K +3,500 New
CTC
134
Central Trust Company
Missouri
$891K – – –
ACA
135
Aptus Capital Advisors
Alabama
$873K +$873K +3,408 New
GWM
136
Geneos Wealth Management
Colorado
$869K – – –
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$826K +$826K +3,224 New
MAM
138
Martingale Asset Management
Massachusetts
$771K -$25.7K -100 -3%
PAI
139
Pittenger & Anderson Inc
Nebraska
$746K +$10.3K +40 +1%
GCMG
140
Gyroscope Capital Management Group
Florida
$730K -$128K -501 -15%
CSS
141
Cubist Systematic Strategies
Connecticut
$720K -$180K -701 -20%
TCM
142
TD Capital Management
Tennessee
$714K – – –
RJFSA
143
Raymond James Financial Services Advisors
Florida
$712K +$238K +928 +50%
QT
144
Quantbot Technologies
New York
$707K +$701K +2,736 +11,400%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$690K -$12K -47 -2%
E
146
Ergoteles
New York
$666K +$666K +2,600 New
Creative Planning
147
Creative Planning
Kansas
$664K +$64.6K +252 +11%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$647K -$13.3K -52 -2%
ECM
149
Everence Capital Management
Indiana
$641K -$92.3K -360 -13%
EVM
150
Eaton Vance Management
Massachusetts
$633K +$580K +2,262 +1,098%
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6
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