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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
201
RWA Wealth Partners
Massachusetts
$272K – – –
First Manhattan
202
First Manhattan
New York
$267K – – –
MFG
203
Magnus Financial Group
New York
$266K – – –
CGH
204
Crossmark Global Holdings
Texas
$263K +$21.8K +110 +9%
Wolverine Trading
205
Wolverine Trading
Illinois
$250K +$250K +1,258 New
RB
206
Rodgers Brothers
Pennsylvania
$248K – – –
XM
207
XTX Markets
New York
$248K +$248K +1,249 New
PA
208
Profund Advisors
Maryland
$245K +$44.8K +226 +22%
AIP
209
Ameritas Investment Partners
Nebraska
$238K – – –
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$234K -$1.55M -7,796 -87%
WA
211
WBH Advisory
Maryland
$233K – – –
HCM
212
Hollencrest Capital Management
California
$232K – – –
CCM
213
Coldstream Capital Management
Washington
$226K +$1.59K +8 +0.7%
SO
214
STRS Ohio
Ohio
$218K -$119K -600 -35%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$213K -$4.53M -22,868 -96%
SFO
216
Stokes Family Office
Louisiana
$213K -$5.17K -26 -2%
WA
217
Wealth Alliance
New York
$213K -$793 -4 -0.4%
II
218
Inspire Investing
Idaho
$209K +$1.39K +7 +0.7%
VI
219
Vestcor Inc
New Brunswick, Canada
$209K +$209K +1,056 New
WSFS
220
Wilmington Savings Fund Society
Delaware
$206K – – –
CL
221
CIM LLC
New York
$201K -$1.19K -6 -0.6%
Fidelity Investments
222
Fidelity Investments
Massachusetts
$192K -$62.8K -317 -25%
CSS
223
Cubist Systematic Strategies
Connecticut
$183K +$114K +575 +165%
CAN
224
Cetera Advisor Networks
California
$169K +$169K +850 New
BFEC
225
Benjamin F. Edwards & Company
Missouri
$157K -$3.76K -19 -2%
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9
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