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WD-40
WDFC

Overview Fund Activity

300 hedge funds and large institutions have $2.3B invested in WD-40 in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
86
Reduced
76
Closed
27
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.79M
Net Calls Change
-$812K

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$133M
3
RI
3
Redwood Investments
Massachusetts
$12.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$45.5M
5
Ameriprise
5
Ameriprise
Minnesota
$79.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$46.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24.8M
3
LIM
3
Lagoda Investment Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$479K -$222K -1,209 -32%
CGH
152
Crossmark Global Holdings
Texas
$473K +$44.9K +245 +10%
Brown Advisory
153
Brown Advisory
Maryland
$455K +$455K +2,478 New
ACM
154
Allred Capital Management
Texas
$452K +$452K +2,468 New
CAM
155
Cozad Asset Management
Illinois
$451K -$62.4K -340 -12%
CB
156
Commerce Bank
Missouri
$444K -$3.67K -20 -0.8%
William Blair & Company
157
William Blair & Company
Illinois
$443K -$8.26K -45 -2%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$438K – – –
LPL Financial
159
LPL Financial
California
$427K +$30.6K +167 +8%
USAA
160
United Services Automobile Association
Texas
$414K – – –
MC
161
Menta Capital
California
$410K +$127K +694 +45%
MML Investors Services
162
MML Investors Services
Massachusetts
$409K +$38.3K +209 +10%
AB
163
Amalgamated Bank
New York
$401K +$401K +2,187 New
GHCM
164
Glen Harbor Capital Management
California
$395K – – –
Squarepoint
165
Squarepoint
New York
$394K +$149K +812 +61%
ANTB
166
AMG National Trust Bank
Colorado
$374K – – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$356K +$356K +1,939 New
SC
168
Schulhoff & Co
Ohio
$348K – – –
SCM
169
Silvant Capital Management
Georgia
$341K – – –
Jane Street
170
Jane Street
New York
$340K +$340K +1,856 New
SPC
171
Sigma Planning Corp
Michigan
$336K +$336K +1,834 New
ProShare Advisors
172
ProShare Advisors
Maryland
$335K -$35.6K -194 -10%
RHBC
173
R.H. Bluestein & Co
Michigan
$330K -$220K -1,200 -40%
RCM
174
Riverhead Capital Management
Delaware
$327K – – –
OC
175
Oarsman Capital
Wisconsin
$327K – – –
5 6
7
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