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169 hedge funds and large institutions have $887M invested in WD-40 in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

70% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $673K

23% more capital invested

Capital invested by funds: $722M → $887M (+$165M)

4% more funds holding

Funds holding: 163169 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
41
Reduced
61
Closed
12
Calls
$1.14M
Puts
$673K
Net Calls
+$468K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$105M -$1.2M -15,760 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M -$159K -2,094 -0.2%
BFA
3
BlackRock Fund Advisors
California
$67.6M +$5.52M +72,555 +10%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$66.2M -$631K -8,302 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.1M +$338K +4,438 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.5M +$2.2M +28,900 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.8M +$286K +3,765 +0.9%
BIT
8
BlackRock Institutional Trust
California
$33.5M -$489K -6,433 -2%
Wells Fargo
9
Wells Fargo
California
$32.4M -$1.27M -16,757 -4%
GKIM
10
GW&K Investment Management
Massachusetts
$29.1M -$265K -3,488 -1%
State Street
11
State Street
Massachusetts
$25.9M +$276K +3,630 +1%
RP
12
Regal Partners
Australia
$25.3M -$1.93M -25,353 -8%
VFA
13
Virtus Fund Advisers
Connecticut
$21.8M -$15.1M -198,213 -44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M -$695K -9,139 -4%
Northern Trust
15
Northern Trust
Illinois
$15.6M -$473K -6,221 -3%
TAM
16
THB Asset Management
Connecticut
$13.7M -$57.3K -753 -0.5%
Norges Bank
17
Norges Bank
Norway
$13M
EAM
18
Edge Asset Management
Washington
$11.4M -$92.9K -1,221 -0.9%
HIM
19
Hermes Investment Management
United Kingdom
$9.94M
BCA
20
Bernzott Capital Advisors
California
$9.46M -$70.4K -925 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.88M +$81.3K +1,069 +1%
William Blair & Company
22
William Blair & Company
Illinois
$8.26M +$6.83M +89,738 +1,225%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.32M -$97.2K -1,278 -1%
Ameriprise
24
Ameriprise
Minnesota
$7.23M +$63.7K +837 +1%
BTS
25
BB&T Securities
Virginia
$6.97M +$7.15K +94 +1%

WDFC Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2014, worth a combined $887M — up 23% from $722M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WDFC positions and 12 closed out — a net gain of 10 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was William Blair & Company, adding an estimated $6.83M. The largest seller was Virtus Fund Advisers, cutting an estimated $15.1M.

  • 169 institutional investors held WD-40 (WDFC) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $887M of WD-40 stock for Q4 2014, up 23% quarter-over-quarter.
  • 22 funds opened new WD-40 positions in Q4 2014 and 12 closed out, a net change of +10 holders.
  • The largest WD-40 buyer in Q4 2014 was William Blair & Company, an estimated $6.83M added.
  • The largest WD-40 seller in Q4 2014 was Virtus Fund Advisers, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.