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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
+$101M
2
BlackRock
BlackRock
New York
+$15.4M
3
Franklin Resources
Franklin Resources
California
+$11.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.84M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.58M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$23.5M
2
Ameriprise
Ameriprise
Minnesota
-$22.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$19.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.8M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$304K -$15.2K -57 -5%
GC
202
Guggenheim Capital
Illinois
$296K +$296K +1,113 New
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$292K +$292K +1,100 New
CSS
204
Cubist Systematic Strategies
Connecticut
$288K -$372K -1,397 -56%
SFO
205
Stokes Family Office
Louisiana
$285K – – –
VI
206
Vestcor Inc
New Brunswick, Canada
$281K – – –
AAS
207
Avantax Advisory Services
Texas
$280K -$353K -1,329 -56%
WA
208
Wealth Alliance
New York
$278K +$278K +1,045 New
WSFS
209
Wilmington Savings Fund Society
Delaware
$277K +$277K +1,040 New
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$276K +$276K +1,038 New
William Blair & Company
211
William Blair & Company
Illinois
$268K -$26.9K -101 -9%
CAM
212
Congress Asset Management
Massachusetts
$267K -$2.08M -7,846 -89%
RHBC
213
R.H. Bluestein & Co
Michigan
$266K -$160K -600 -38%
TAM
214
Tocqueville Asset Management
New York
$266K +$266K +1,000 New
SO
215
STRS Ohio
Ohio
$265K +$26.5K +100 +11%
CCM
216
Coldstream Capital Management
Washington
$263K +$263K +990 New
BIM
217
Baldwin Investment Management
Pennsylvania
$260K +$260K +980 New
FCCM
218
First City Capital Management
Georgia
$255K -$292K -878 -53%
TC
219
TwinBeech Capital
New York
$247K +$247K +928 New
BCA
220
Bay Colony Advisors
Massachusetts
$247K +$247K +929 New
SCM
221
Shelton Capital Management
Colorado
$244K +$244K +918 New
Koshinski Asset Management
222
Koshinski Asset Management
Illinois
$242K +$242K +909 New
BCM
223
Buckhead Capital Management
Georgia
$235K +$235K +885 New
BFEC
224
Benjamin F. Edwards & Company
Missouri
$227K +$16.8K +63 +8%
ET
225
Equitable Trust
Tennessee
$223K +$223K +841 New
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9
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