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WD-40
WDFC

Overview Fund Activity

316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
55
Increased
84
Reduced
110
Closed
26
Calls
$14M
Puts
$8.88M
Net Calls
+$5.13M
Net Calls Change
+$15.6M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$269M
2
BlackRock
BlackRock
New York
$551M
3
Franklin Resources
Franklin Resources
California
$12.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$133M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M

Top Sellers

1
Man Group
Man Group
United Kingdom
$24.9M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$7.59M
4
Renaissance Technologies
Renaissance Technologies
New York
$112M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$453K -$3.55M -13,358 -89%
ACM
177
AlphaCrest Capital Management
New York
$452K +$452K +1,700 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$430K – – –
PA
179
Profund Advisors
Maryland
$426K +$123K +464 +41%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$415K +$415K +1,564 New
PAM
181
Panagora Asset Management
Massachusetts
$403K +$36.7K +138 +10%
SCM
182
Stonebridge Capital Management
California
$399K – – –
KWMG
183
King Wealth Management Group
Florida
$393K -$36.1K -136 -8%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$392K -$4.51K -17 -1%
RHJA
185
Rice Hall James & Associates
California
$385K – – –
CBT
186
Capital Bank & Trust
California
$372K – – –
HWM
187
Howard Wealth Management
Connecticut
$371K – – –
6M
188
6 Meridian
Kansas
$370K -$11.2K -42 -3%
RWP
189
RWA Wealth Partners
Massachusetts
$364K – – –
First Manhattan
190
First Manhattan
New York
$358K – – –
NL
191
NWAM LLC
Washington
$345K +$345K +1,300 New
EGM
192
Engineers Gate Manager
New York
$338K +$338K +1,272 New
RB
193
Rodgers Brothers
Pennsylvania
$332K – – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$332K +$332K +1,250 New
Marshall Wace
195
Marshall Wace
United Kingdom
$329K +$329K +1,240 New
CL
196
CIM LLC
New York
$321K -$632 -2 -0.2%
CCA
197
Cobblestone Capital Advisors
New York
$318K -$470K -1,770 -60%
WA
198
WBH Advisory
Maryland
$318K – – –
HCM
199
Hollencrest Capital Management
California
$311K – – –
TI
200
Trexquant Investment
Connecticut
$310K +$310K +1,167 New
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