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WD-40
WDFC

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in WD-40 in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
50
Closed
13
Calls
$214K
Puts
$143K
Net Calls
+$71K
Net Calls Change
-$626K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$86.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.2M
3
BFA
3
BlackRock Fund Advisors
California
$85.7M
4
OC
4
Oppenheimer & Co
New York
$2.79M
5
Invesco
5
Invesco
Georgia
$7.67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$15.4M
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
EAM
3
Edge Asset Management
Washington
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$5.56M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$130M 1,313,598 +2,508 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 1,066,322 +9,125 +0.9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$86.7M 878,406 +131,701 +18%
BFA
4
BlackRock Fund Advisors
California
$85.7M 868,908 +43,903 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$65.2M 660,600 +55,200 +9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$50.5M 511,811 -13,278 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48M 486,685 +14,999 +3%
BIT
8
BlackRock Institutional Trust
California
$35.5M 359,856 +378 +0.1%
GKIM
9
GW&K Investment Management
Massachusetts
$31.7M 321,346 -9,665 -3%
State Street
10
State Street
Massachusetts
$29.1M 294,834 +3,132 +1%
Wells Fargo
11
Wells Fargo
California
$28.7M 290,454 -135,669 -32%
RP
12
Regal Partners
Australia
$24.8M 250,999 -4,637 -2%
Northern Trust
13
Northern Trust
Illinois
$18.8M 190,626 +2,795 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M 188,174 -9,943 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$15.4M 156,090 -154,410 -50%
Norges Bank
16
Norges Bank
Norway
$12.5M 126,726 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.8M 109,897 +1,024 +0.9%
EAM
18
Edge Asset Management
Washington
$10.4M 105,627 -55,718 -35%
AAM
19
Aberdeen Asset Management
United Kingdom
$10.1M 106,490 +9,290 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.68M 87,986 +3,205 +4%
HIM
21
Hermes Investment Management
United Kingdom
$8.41M 85,243 – –
Ameriprise
22
Ameriprise
Minnesota
$8.3M 84,177 -642 -0.8%
Invesco
23
Invesco
Georgia
$7.67M 77,691 +15,628 +25%
TCIM
24
TIAA CREF Investment Management
New York
$6.67M 67,621 -3,754 -5%
William Blair & Company
25
William Blair & Company
Illinois
$6.4M 64,885 -31,681 -33%
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