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WD-40
WDFC

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in WD-40 in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
66
Reduced
67
Closed
15
Calls
$104K
Puts
$100K
Net Calls
+$4K
Net Calls Change
-$67K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.3M
2
Invesco
Invesco
Georgia
$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$76.5M
4
AI
Axiom Investors
Connecticut
$4.65M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.03M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$11.8M
2
EAM
Edge Asset Management
Washington
$2.78M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.3M
4
RP
Regal Partners
Australia
$23.1M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
151
1st Global Advisors
Texas
$218K -$6.91K -64 -3%
RFC
152
Regions Financial Corp
Alabama
$217K -$52.3K -484 -19%
SB
153
Suntrust Banks
Georgia
$216K +$216K +2,000 New
SC
154
Schulhoff & Co
Ohio
$205K +$205K +1,900 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$192K +$46.7K +431 +32%
Canada Life
156
Canada Life
Manitoba, Canada
$181K +$85.8K +799 +90%
PI
157
PineBridge Investments
New York
$177K -$17.2K -159 -9%
SG Americas Securities
158
SG Americas Securities
New York
$158K +$158K +1,465 New
FCCM
159
First City Capital Management
Georgia
$154K -$2.16K -20 -1%
PAM
160
Panagora Asset Management
Massachusetts
$153K – – –
PAM
161
Paradigm Asset Management
New York
$151K – – –
CGT
162
Capital Guardian Trust
California
$151K – – –
ACM
163
Argentus Capital Management
Texas
$140K -$107 -1 -0.1%
US Bancorp
164
US Bancorp
Minnesota
$135K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$133K +$28.2K +260 +27%
KIG
166
Kessler Investment Group
Indiana
$120K -$1.19K -11 -1%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$116K +$53.7K +495 +86%
BlackRock
168
BlackRock
New York
$105K +$57.5K +535 +121%
PG
169
PEAK6 Group
Illinois
$101K -$75.2K -693 -43%
Victory Capital Management
170
Victory Capital Management
Texas
$70K -$66.4K -614 -49%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$7.21K -67 -10%
ASN
172
Advisory Services Network
Georgia
$65K – – –
FIB
173
First Interstate Bank
Montana
$65K – – –
CG
174
Cutler Group
California
$64K +$64K +593 New
LIA
175
LS Investment Advisors
Michigan
$50K -$5.51K -51 -10%
5 6
7
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