WDFC icon

WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
151
Krane Funds Advisors
New York
$559K +$559K +2,820 New
ETC
152
Exchange Traded Concepts
Oklahoma
$555K +$555K +2,797 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$534K -$484K -2,458 -48%
AP
154
Advisor Partners
California
$506K +$506K +2,553 New
PAM
155
Paradigm Asset Management
New York
$496K +$496K +2,500 New
CAM
156
Cozad Asset Management
Illinois
$488K – – –
ACM
157
Allred Capital Management
Texas
$488K +$396 +2 +0.1%
US Bancorp
158
US Bancorp
Minnesota
$475K +$84.7K +428 +22%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$470K -$91K -459 -16%
TRCT
160
Tower Research Capital (TRC)
New York
$461K +$461K +2,328 New
AAS
161
Avantax Advisory Services
Texas
$451K – – –
RA
162
Royce & Associates
New York
$449K -$1.14M -5,766 -72%
GT
163
Glenmede Trust
Pennsylvania
$446K +$366K +1,847 +457%
AB
164
Amalgamated Bank
New York
$443K -$67.2K -339 -13%
VFA
165
Voya Financial Advisors
Connecticut
$439K -$52.3K -263 -11%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$416K +$66.9K +337 +19%
ANTB
167
AMG National Trust Bank
Colorado
$405K – – –
DP
168
Dearborn Partners
Illinois
$401K +$10.5K +53 +3%
6M
169
6 Meridian
Kansas
$400K -$637K -3,213 -61%
GBBWRPM
170
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$397K -$397K -2,000 -50%
AC
171
Athanor Capital
New York
$397K +$397K +2,003 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$387K +$236K +1,176 +156%
BEI
173
Benjamin Edwards Inc
Missouri
$380K +$23.2K +117 +6%
AIM
174
Aigen Investment Management
New York
$380K +$380K +1,915 New
SC
175
Schulhoff & Co
Ohio
$376K – – –
5 6
7
8 9