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WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
35
Increased
92
Reduced
92
Closed
27
Calls
$16.4M
Puts
$17.1M
Net Calls
-$659K
Net Calls Change
-$3.53M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$147M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.7M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M
5
State Street
5
State Street
Massachusetts
$90.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$47.5M
2
RP
2
Regal Partners
Australia
$52.3M
3
Man Group
3
Man Group
United Kingdom
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$81M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$646K -$1.19M -5,921 -65%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$640K -$178K -889 -22%
BF
153
BOK Financial
Oklahoma
$631K -$58.9K -293 -9%
SG Americas Securities
154
SG Americas Securities
New York
$595K +$219K +1,089 +58%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$584K +$10K +50 +2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$568K – – –
SRAM
157
Spouting Rock Asset Management
Pennsylvania
$542K -$1.38M -6,895 -72%
HighTower Advisors
158
HighTower Advisors
Illinois
$532K +$148K +736 +38%
PAI
159
Pittenger & Anderson Inc
Nebraska
$529K +$48.2K +240 +10%
AB
160
Amalgamated Bank
New York
$517K -$18.7K -93 -3%
LPL Financial
161
LPL Financial
California
$516K -$41.6K -207 -7%
VFA
162
Voya Financial Advisors
Connecticut
$495K -$32.4K -162 -6%
ACM
163
Allred Capital Management
Texas
$494K -$602 -3 -0.1%
CAM
164
Cozad Asset Management
Illinois
$494K – – –
OSIA
165
O'Shares Investment Advisers
Massachusetts
$463K -$35.3K -176 -7%
AAS
166
Avantax Advisory Services
Texas
$454K +$136K +678 +43%
ANTB
167
AMG National Trust Bank
Colorado
$410K – – –
US Bancorp
168
US Bancorp
Minnesota
$396K +$63.3K +315 +19%
GCP
169
GSA Capital Partners
United Kingdom
$396K +$396K +1,971 New
DP
170
Dearborn Partners
Illinois
$395K +$395K +1,968 New
MWM
171
Meridian Wealth Management
Kentucky
$393K +$393K +1,960 New
SC
172
Schulhoff & Co
Ohio
$381K – – –
SCM
173
Silvant Capital Management
Georgia
$373K – – –
RFC
174
Regions Financial Corp
Alabama
$364K -$5.03K -25 -1%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$362K +$362K +1,800 New
5 6
7
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