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WD-40
WDFC

Overview Fund Activity

212 hedge funds and large institutions have $1.26B invested in WD-40 in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
71
Reduced
65
Closed
21
Calls
$1.9M
Puts
$1.58M
Net Calls
+$318K
Net Calls Change
+$300K

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$16.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$50.5M
4
BTS
4
BB&T Securities
Virginia
$8.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$58.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$154K
3
CS
3
Credit Suisse
Switzerland
$3.62M
4
Norges Bank
4
Norges Bank
Norway
$8.83M
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$154K -$11.8M -108,487 -99%
CGT
152
Capital Guardian Trust
California
$153K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$132K +$132K +1,216 New
SG Americas Securities
154
SG Americas Securities
New York
$131K -$38.7K -356 -23%
EP
155
Elkfork Partners
Oregon
$131K +$3.05K +28 +2%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$114K -$102K -935 -47%
GHCM
157
Glen Harbor Capital Management
California
$103K +$2.4K +22 +2%
DADC
158
D.A. Davidson & Co
Montana
$95K -$8.58K -79 -8%
GH
159
GAM Holding
Switzerland
$94K -$101K -934 -52%
KIG
160
Kessler Investment Group
Indiana
$87K – – –
RCM
161
Riverhead Capital Management
Delaware
$87K +$10.9K +100 +14%
PAM
162
Panagora Asset Management
Massachusetts
$81K -$20.9K -193 -21%
NA
163
Neuburgh Advisers
California
$75K +$1.74K +16 +2%
LCM
164
Legato Capital Management
California
$74K – – –
ASN
165
Advisory Services Network
Georgia
$68K +$68K +624 New
QI
166
QS Investors
New York
$66K +$65.7K +600 +20,000%
FIB
167
First Interstate Bank
Montana
$65K – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K – – –
LIA
169
LS Investment Advisors
Michigan
$57K – – –
NSIM
170
North Star Investment Management
Illinois
$54K +$54K +500 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$52K +$43K +394 +475%
SEI Investments
172
SEI Investments
Pennsylvania
$46K -$51.2K -472 -53%
WTC
173
WhitTier Trust Company
Nevada
$44K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$44K – – –
QAM
175
QCI Asset Management
New York
$44K +$44K +400 New
5 6
7
8 9