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WD-40
WDFC

Overview Fund Activity

289 hedge funds and large institutions have $2.11B invested in WD-40 in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-11
Holders Change %
-3.67%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
111
Reduced
78
Closed
36
Calls
$9.84M
Puts
$6.95M
Net Calls
+$2.9M
Net Calls Change
+$111K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
2
Norges Bank
Norges Bank
Norway
+$10.6M
3
Ameriprise
Ameriprise
Minnesota
+$10.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
5
BlackRock
BlackRock
New York
+$8.13M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$95M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.04M
5
CCPM
Cooper Creek Partners Management
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$540K +$146K +859 +37%
Holocene Advisors
152
Holocene Advisors
New York
$536K -$329K -1,946 -38%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$531K +$452K +2,665 +569%
GC
154
Guggenheim Capital
Illinois
$500K -$32.4K -191 -6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$485K -$8.48K -50 -2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$484K – – –
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$466K -$204K -1,202 -30%
EP
158
Elkfork Partners
Oregon
$465K – – –
CGH
159
Crossmark Global Holdings
Texas
$464K +$26.1K +154 +6%
AI
160
Atom Investors
Texas
$461K +$461K +2,721 New
AW
161
Alpha Windward
Massachusetts
$457K +$457K +2,700 New
ECM
162
Everence Capital Management
Indiana
$441K +$151K +890 +52%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$424K -$763K -4,500 -64%
Brown Advisory
164
Brown Advisory
Maryland
$423K +$2.88K +17 +0.7%
ACM
165
Allred Capital Management
Texas
$421K – – –
CAM
166
Cozad Asset Management
Illinois
$417K – – –
PI
167
PEAK6 Investments
Illinois
$415K +$415K +2,447 New
CB
168
Commerce Bank
Missouri
$407K -$3.39K -20 -0.8%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$405K – – –
MML Investors Services
170
MML Investors Services
Massachusetts
$397K +$19.5K +115 +5%
William Blair & Company
171
William Blair & Company
Illinois
$385K -$24.4K -144 -6%
USAA
172
United Services Automobile Association
Texas
$383K – – –
AB
173
Amalgamated Bank
New York
$382K +$11.7K +69 +3%
Victory Capital Management
174
Victory Capital Management
Texas
$373K -$324K -1,914 -46%
GHCM
175
Glen Harbor Capital Management
California
$365K – – –
5 6
7
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