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WD-40
WDFC

Overview Fund Activity

169 hedge funds and large institutions have $887M invested in WD-40 in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
41
Reduced
61
Closed
12
Calls
$1.14M
Puts
$673K
Net Calls
+$468K
Net Calls Change
+$1.87M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$8.26M
2
BFA
BlackRock Fund Advisors
California
$67.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.76M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.5M
5
Invesco
Invesco
Georgia
$2.95M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$21.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
SAM
Shell Asset Management
Netherlands
$800K
4
RP
Regal Partners
Australia
$25.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$36K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$35K -$560K -6,587 -94%
WTC
153
WhitTier Trust Company
Nevada
$32K – – –
WA
154
WFG Advisors
Texas
$26K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$24K – – –
First Manhattan
156
First Manhattan
New York
$17K – – –
FHA
157
First Horizon Advisors
Tennessee
$15K -$82 -1 -0.5%
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
MCA
159
Mercer Capital Advisers
New Jersey
$10K +$10K +121 New
CTC
160
Central Trust Company
Missouri
$9K – – –
TCOV
161
Trust Company of Vermont
Vermont
$9K – – –
GT
162
Glenmede Trust
Pennsylvania
$8K – – –
NFG
163
Next Financial Group
Texas
$5K – – –
WEC
164
Winslow Evans & Crocker
Massachusetts
$4.68K – – –
TRCT
165
Tower Research Capital (TRC)
New York
$4K -$141K -1,690 -97%
SA
166
SRH Advisors
Kansas
$3K – – –
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$1K +$1K +8 New
SEI Investments
168
SEI Investments
Pennsylvania
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814 -$27 -313 -3%
First Trust Advisors
170
First Trust Advisors
Illinois
– -$5.61M -82,564 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
– -$1.56M -22,965 Closed
SO
172
STRS Ohio
Ohio
– -$729K -10,732 Closed
PG
173
PEAK6 Group
Illinois
– -$696K -10,235 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$431K -6,338 Closed
FA
175
FDx Advisors
Illinois
– -$320K -4,708 Closed
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