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180 hedge funds and large institutions have $930M invested in WD-40 in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $807K | Put options by funds: $110K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% more funds holding

Funds holding: 175180 (+5)

2% more capital invested

Capital invested by funds: $916M → $930M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
62
Reduced
54
Closed
13
Calls
$807K
Puts
$110K
Net Calls
+$697K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$111M +$5.31M +60,901 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M +$2.44M +28,031 +3%
BFA
3
BlackRock Fund Advisors
California
$73.5M +$1.23M +14,136 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$66.5M +$65.1M +746,705 New
Renaissance Technologies
5
Renaissance Technologies
New York
$53.9M +$4.06M +46,600 +8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$46.8M -$1.02M -11,746 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42M +$932K +10,691 +2%
Wells Fargo
8
Wells Fargo
California
$38M +$1.06M +12,113 +3%
BIT
9
BlackRock Institutional Trust
California
$32M -$579K -6,641 -2%
GKIM
10
GW&K Investment Management
Massachusetts
$29.5M +$473K +5,430 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$27.7M +$357K +4,100 +1%
State Street
12
State Street
Massachusetts
$26M -$657K -7,541 -3%
RP
13
Regal Partners
Australia
$22.8M -$2M -22,918 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.6M +$1.8M +20,690 +12%
Northern Trust
15
Northern Trust
Illinois
$16.7M -$204K -2,345 -1%
EAM
16
Edge Asset Management
Washington
$14.4M -$567K -6,502 -4%
Norges Bank
17
Norges Bank
Norway
$11.3M
Bank of America
18
Bank of America
North Carolina
$9.84M +$6.42M +73,660 +200%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.7M +$271K +3,108 +3%
AAM
20
Aberdeen Asset Management
United Kingdom
$8.66M +$880K +10,100 +12%
William Blair & Company
21
William Blair & Company
Illinois
$8.6M -$59.8M -685,945 -88%
HIM
22
Hermes Investment Management
United Kingdom
$7.59M
Ameriprise
23
Ameriprise
Minnesota
$7.57M -$58.4K -670 -0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.55M -$96.8K -1,110 -1%
TCIM
25
TIAA CREF Investment Management
New York
$6.36M -$161K -1,845 -3%

WDFC Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2015, worth a combined $930M — up 1.5% from $916M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WDFC positions and 13 closed out — a net gain of 7 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $6.42M. The largest seller was William Blair & Company, cutting an estimated $59.8M.

  • 180 institutional investors held WD-40 (WDFC) as of Q3 2015, up from 175 in Q2 2015.
  • Funds reported $930M of WD-40 stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 20 funds opened new WD-40 positions in Q3 2015 and 13 closed out, a net change of +7 holders.
  • The largest WD-40 buyer in Q3 2015 was Bank of America, an estimated $6.42M added.
  • The largest WD-40 seller in Q3 2015 was William Blair & Company, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2015.