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WD-40
WDFC

Overview Fund Activity

166 hedge funds and large institutions have $846M invested in WD-40 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
47
Reduced
66
Closed
19
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$29K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.7M
2
RP
2
Regal Partners
Australia
$27.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$88.7M 1,143,818 -383 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M 980,867 +29,801 +3%
BFA
3
BlackRock Fund Advisors
California
$62.7M 807,755 +5,061 +0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$62.1M 801,121 -25,123 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.7M 550,598 +211,948 +63%
SB
6
Suntrust Banks
Georgia
$42M 541,800 -136,297 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.6M 432,900 +35,200 +9%
BIT
8
BlackRock Institutional Trust
California
$33.2M 427,465 -3,260 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.7M 382,687 +5,145 +1%
Wells Fargo
10
Wells Fargo
California
$27.7M 356,809 -5,256 -1%
RP
11
Regal Partners
Australia
$27.4M 353,384 +40,834 +13%
GKIM
12
GW&K Investment Management
Massachusetts
$25.6M 330,280 -3,793 -1%
State Street
13
State Street
Massachusetts
$24.6M 317,025 +3,031 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18M 231,727 +19,166 +9%
Northern Trust
15
Northern Trust
Illinois
$17.3M 223,294 -21,213 -9%
TAM
16
THB Asset Management
Connecticut
$15.3M 197,139 +6,423 +3%
Norges Bank
17
Norges Bank
Norway
$11.8M 152,246 – –
EAM
18
Edge Asset Management
Washington
$10.6M 137,277 -2,768 -2%
HIM
19
Hermes Investment Management
United Kingdom
$9.06M 116,855 +12,400 +12%
BCA
20
Bernzott Capital Advisors
California
$8.94M 115,280 -24,155 -17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.26M 106,527 +10,436 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.13M 91,970 +3,112 +4%
TCIM
23
TIAA CREF Investment Management
New York
$6.52M 84,069 -2,800 -3%
Ameriprise
24
Ameriprise
Minnesota
$6.03M 77,783 +1,730 +2%
SM
25
Stratton Management
Pennsylvania
$4.74M 61,100 -50 -0.1%
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