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WD-40
WDFC

Overview Fund Activity

267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
79
Reduced
81
Closed
13
Calls
$10.2M
Puts
$6.59M
Net Calls
+$3.6M
Net Calls Change
+$3.32M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.5M
3
BlackRock
3
BlackRock
New York
$342M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$35.1M
3
RP
3
Regal Partners
Australia
$57.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
151
UMB Bank
Missouri
$344K – – –
WAM
152
Wilsey Asset Management
California
$344K +$344K +2,000 New
US Bancorp
153
US Bancorp
Minnesota
$333K -$33.5K -195 -9%
VF
154
Virtu Financial
New York
$330K +$330K +1,916 New
QI
155
QS Investors
New York
$328K – – –
SC
156
Schulhoff & Co
Ohio
$326K – – –
SCM
157
Silvant Capital Management
Georgia
$320K – – –
AG
158
Advisor Group
Arizona
$309K +$41.3K +240 +15%
GC
159
Guggenheim Capital
Illinois
$308K +$27.8K +162 +10%
OC
160
Oarsman Capital
Wisconsin
$307K -$8.6K -50 -3%
RCM
161
Riverhead Capital Management
Delaware
$307K +$34.4K +200 +13%
NEAM
162
New England Asset Management
Connecticut
$301K – – –
AIM
163
Assured Investment Management
New York
$298K +$298K +1,729 New
ECM
164
Everence Capital Management
Indiana
$294K -$58.5K -340 -17%
PAI
165
Pittenger & Anderson Inc
Nebraska
$293K -$6.02K -35 -2%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$293K +$293K +1,700 New
O
167
OppenheimerFunds
New York
$288K -$35.2K -204 -11%
RHJA
168
Rice Hall James & Associates
California
$284K -$34.4K -200 -11%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$282K -$206K -1,197 -42%
NA
170
Neuburgh Advisers
California
$270K +$35.8K +208 +15%
MC
171
Menta Capital
California
$266K +$266K +1,545 New
FAAS
172
First Allied Advisory Services
California
$262K +$860 +5 +0.3%
RFC
173
Regions Financial Corp
Alabama
$261K – – –
SBH
174
Segall Bryant & Hamill
Illinois
$258K -$26.5K -154 -9%
SCM
175
Stonebridge Capital Management
California
$258K – – –
5 6
7
8 9