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WD-40
WDFC

Overview Fund Activity

287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
91
Reduced
93
Closed
38
Calls
$5.11M
Puts
$15.5M
Net Calls
-$10.4M
Net Calls Change
-$7.89M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$34.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.4M
3
Ameriprise
3
Ameriprise
Minnesota
$94.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8K
3
NAM
3
Nissay Asset Management
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.54M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$552K +$552K +2,917 New
PAI
152
Pittenger & Anderson Inc
Nebraska
$543K – – –
KFA
153
Krane Funds Advisors
New York
$515K -$18.3K -97 -3%
PP
154
Paloma Partners
Connecticut
$506K +$506K +2,672 New
CC
155
Centiva Capital
New York
$486K +$486K +2,569 New
PAM
156
Paradigm Asset Management
New York
$473K – – –
AP
157
Advisor Partners
California
$472K -$11.2K -59 -2%
CSS
158
Cubist Systematic Strategies
Connecticut
$469K +$294K +1,556 +168%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$468K -$40.7K -217 -8%
CAM
160
Cozad Asset Management
Illinois
$466K – – –
US Bancorp
161
US Bancorp
Minnesota
$456K +$1.89K +10 +0.4%
AAS
162
Avantax Advisory Services
Texas
$454K +$21.7K +114 +5%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$449K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$440K -$138K -731 -24%
RA
165
Royce & Associates
New York
$428K – – –
SGI
166
Summit Global Investments
Utah
$416K +$416K +2,200 New
AB
167
Amalgamated Bank
New York
$411K -$12.1K -64 -3%
ACM
168
Allred Capital Management
Texas
$407K -$58.4K -309 -13%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$397K +$189 +1 +0%
ANTB
170
AMG National Trust Bank
Colorado
$387K – – –
GBBWRPM
171
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$379K +$756 +4 +0.2%
MWM
172
Meridian Wealth Management
Kentucky
$361K +$18.9K +100 +6%
DP
173
Dearborn Partners
Illinois
$359K -$23.9K -126 -6%
SC
174
Schulhoff & Co
Ohio
$359K – – –
OAM
175
Oppenheimer Asset Management
New York
$353K +$58.6K +310 +20%
5 6
7
8 9