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WD-40
WDFC

Overview Fund Activity

315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
91
Reduced
104
Closed
39
Calls
$17.1M
Puts
$26.4M
Net Calls
-$9.29M
Net Calls Change
-$8.08M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$101M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$74.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.7M
5
Man Group
5
Man Group
United Kingdom
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$531M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.38M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$608K +$145K +564 +31%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$606K +$366K +1,427 +152%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$605K -$257 -1 -0%
AP
154
Advisor Partners
California
$603K -$90.5K -353 -13%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$586K – – –
US Bancorp
156
US Bancorp
Minnesota
$586K +$23.6K +92 +4%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$580K – – –
PP
158
Prudential plc
United Kingdom
$565K +$95.8K +374 +20%
Holocene Advisors
159
Holocene Advisors
New York
$563K +$563K +2,198 New
AAM
160
Advisors Asset Management
Colorado
$548K -$181K -705 -25%
Jane Street
161
Jane Street
New York
$534K -$979K -3,818 -65%
ANTB
162
AMG National Trust Bank
Colorado
$523K – – –
ACM
163
Allred Capital Management
Texas
$500K – – –
MOACM
164
Mutual of America Capital Management
New York
$499K +$31K +121 +7%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$499K +$120K +469 +32%
SCM
166
Silvant Capital Management
Georgia
$476K – – –
Victory Capital Management
167
Victory Capital Management
Texas
$474K -$1.25M -4,864 -72%
CGH
168
Crossmark Global Holdings
Texas
$468K -$38.4K -150 -8%
TI
169
Trexquant Investment
Connecticut
$464K +$295K +1,151 +175%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$460K +$68.4K +267 +17%
OC
171
Oarsman Capital
Wisconsin
$457K – – –
MWM
172
Meridian Wealth Management
Kentucky
$451K -$46.1K -180 -9%
M&T Bank
173
M&T Bank
New York
$445K +$3.07K +12 +0.7%
SSA
174
Schonfeld Strategic Advisors
New York
$436K +$436K +1,700 New
GSWM
175
Golden State Wealth Management
California
$432K +$432K +1,686 New
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7
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