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WD-40
WDFC

Overview Fund Activity

201 hedge funds and large institutions have $1.27B invested in WD-40 in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
61
Reduced
66
Closed
23
Calls
$2.64M
Puts
$965K
Net Calls
+$1.68M
Net Calls Change
+$1.67M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$58.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$27.3M
3
HIM
Hermes Investment Management
United Kingdom
$23.7M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$7.19M
5
AAM
Aberdeen Asset Management
United Kingdom
$20.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.6M
2
GKIM
GW&K Investment Management
Massachusetts
$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$75.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
WealthTrust-Arizona
Arizona
$1K +$1K +10 New
EAM
202
Edge Asset Management
Washington
– -$2.78M -25,741 Closed
MIP
203
Mondrian Investment Partners
United Kingdom
– -$2.29M -21,236 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$1.08M -10,000 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$1M -9,276 Closed
HighTower Advisors
206
HighTower Advisors
Illinois
– -$961K -8,916 Closed
MC
207
Menta Capital
California
– -$799K -7,400 Closed
Millennium Management
208
Millennium Management
New York
– -$760K -7,032 Closed
Squarepoint
209
Squarepoint
New York
– -$588K -5,437 Closed
LPL Financial
210
LPL Financial
California
– -$485K -4,504 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$464K -4,292 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
– -$458K -4,243 Closed
PP
213
Paloma Partners
Connecticut
– -$419K -3,879 Closed
BCM
214
BlueCrest Capital Management
Jersey
– -$348K -3,225 Closed
ARTA
215
A.R.T. Advisors
New York
– -$282K -2,618 Closed
NAM
216
NorthCoast Asset Management
Connecticut
– -$259K -2,401 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$246K -2,274 Closed
MF
218
Magnetar Financial
Illinois
– -$240K -2,224 Closed
ACI
219
AMP Capital Investors
Australia
– -$230K -2,100 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$158K -1,465 Closed
FCCM
221
First City Capital Management
Georgia
– -$154K -1,430 Closed
PG
222
PEAK6 Group
Illinois
– -$101K -931 Closed
CG
223
Cutler Group
California
– -$64K -593 Closed
CCS
224
Crosspoint Capital Strategies
California
– -$6K -60 Closed
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