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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
91
Reduced
107
Closed
35
Calls
$12.8M
Puts
$14M
Net Calls
-$1.2M
Net Calls Change
-$6.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$428M
2
BlackRock
2
BlackRock
New York
$656M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$110M
5
Norges Bank
5
Norges Bank
Norway
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$693K – – –
US Bancorp
152
US Bancorp
Minnesota
$672K -$40.4K -132 -6%
SG Americas Securities
153
SG Americas Securities
New York
$664K +$534K +1,744 +409%
ANTB
154
AMG National Trust Bank
Colorado
$625K – – –
AB
155
Amalgamated Bank
New York
$617K -$53.9K -176 -8%
CGH
156
Crossmark Global Holdings
Texas
$605K +$27.5K +90 +5%
ACM
157
Allred Capital Management
Texas
$598K – – –
MWM
158
Meridian Wealth Management
Kentucky
$594K – – –
SCM
159
Silvant Capital Management
Georgia
$569K – – –
RJFSA
160
Raymond James Financial Services Advisors
Florida
$566K +$87.2K +285 +18%
PP
161
Prudential plc
United Kingdom
$561K +$561K +1,832 New
MOACM
162
Mutual of America Capital Management
New York
$559K +$37K +121 +7%
RFC
163
Regions Financial Corp
Alabama
$554K +$920 +3 +0.2%
OC
164
Oarsman Capital
Wisconsin
$547K – – –
M&T Bank
165
M&T Bank
New York
$528K -$31.8K -104 -6%
SC
166
Schulhoff & Co
Ohio
$520K -$30.6K -100 -6%
DTL
167
Dynamic Technology Lab
Singapore
$506K +$506K +1,651 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$506K +$506K +1,654 New
NA
169
Navellier & Associates
Nevada
$503K +$503K +1,642 New
QI
170
QS Investors
New York
$495K -$643K -2,100 -57%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$468K +$85.4K +279 +22%
ECM
172
ExodusPoint Capital Management
New York
$468K +$468K +1,530 New
PAM
173
Panagora Asset Management
Massachusetts
$464K – – –
SCM
174
Stonebridge Capital Management
California
$459K – – –
CAM
175
Cozad Asset Management
Illinois
$456K -$297K -970 -39%
5 6
7
8 9