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215 hedge funds and large institutions have $1.24B invested in WD-40 in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.38M

7% more funds holding

Funds holding: 201215 (+14)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$37.8M)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
72
Reduced
66
Closed
11
Calls
$1.75M
Puts
$1.38M
Net Calls
+$368K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$148M +$300K +2,564 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$3.09M +26,453 +2%
BFA
3
BlackRock Fund Advisors
California
$108M +$12.1M +103,959 +12%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$80.2M +$1.19M +10,190 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$64.9M -$7.26M -62,100 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.5M -$1.02M -8,741 -2%
CWAM
7
Columbia Wanger Asset Management
Illinois
$50M -$6.32M -54,048 -11%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$45.7M -$5.76M -49,312 -11%
BIT
9
BlackRock Institutional Trust
California
$41.6M +$1.86M +15,918 +5%
State Street
10
State Street
Massachusetts
$35.3M +$1.67M +14,309 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$33.9M +$8.12M +69,500 +30%
GKIM
12
GW&K Investment Management
Massachusetts
$25.2M -$774K -6,621 -3%
HIM
13
Hermes Investment Management
United Kingdom
$24M +$1.33M +11,416 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.9M +$1.91M +16,317 +9%
Northern Trust
15
Northern Trust
Illinois
$22.7M +$245K +2,097 +1%
RP
16
Regal Partners
Australia
$22.5M -$994K -8,504 -4%
AAM
17
Aberdeen Asset Management
United Kingdom
$20.2M +$349K +2,990 +2%
Invesco
18
Invesco
Georgia
$17.2M +$5.16M +44,124 +41%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$15.7M
Norges Bank
20
Norges Bank
Norway
$14.6M +$3.19M +27,303 +25%
Ameriprise
21
Ameriprise
Minnesota
$13.9M +$1.4M +11,975 +11%
Goldman Sachs
22
Goldman Sachs
New York
$13.9M +$10.8M +92,308 +296%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.8M -$86.9K -744 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M +$1.21M +10,372 +11%
Wells Fargo
25
Wells Fargo
California
$10.3M +$177K +1,518 +2%

WDFC Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2016, worth a combined $1.24B — down 3% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WDFC positions and 11 closed out — a net gain of 14 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Riverhead Capital Management, cutting an estimated $8.77M.

  • 215 institutional investors held WD-40 (WDFC) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.24B of WD-40 stock for Q3 2016, down 3% quarter-over-quarter.
  • 25 funds opened new WD-40 positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest WD-40 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest WD-40 seller in Q3 2016 was Riverhead Capital Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2016.