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WD-40
WDFC

Overview Fund Activity

220 hedge funds and large institutions have $1.34B invested in WD-40 in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
65
Closed
26
Calls
$1.1M
Puts
$1.08M
Net Calls
+$18K
Net Calls Change
-$350K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$33.3M
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.8M
5
CONA
5
Capital One National Association
New York
$5.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.08M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.8M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$153M 1,312,853 -6,943 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 1,172,961 +25,554 +2%
BFA
3
BlackRock Fund Advisors
California
$129M 1,100,861 +137,035 +14%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$84.8M 725,730 +12,496 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.2M 574,700 -2,200 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.2M 489,370 -4,612 -0.9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$52.1M 445,500 +39,193 +10%
CWAM
8
Columbia Wanger Asset Management
Illinois
$50.5M 432,405 -12,148 -3%
BIT
9
BlackRock Institutional Trust
California
$44.3M 378,696 +9,055 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$41.8M 357,683 +55,772 +18%
State Street
11
State Street
Massachusetts
$39.7M 339,636 +25,556 +8%
AAM
12
Aberdeen Asset Management
United Kingdom
$33.3M 284,588 +104,793 +58%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.6M 227,468 +24,200 +12%
HIM
14
Hermes Investment Management
United Kingdom
$25M 213,542 +447 +0.2%
RP
15
Regal Partners
Australia
$24M 205,226 +5,354 +3%
Northern Trust
16
Northern Trust
Illinois
$23.2M 198,523 -3,618 -2%
GKIM
17
GW&K Investment Management
Massachusetts
$17.8M 152,384 -72,159 -32%
Norges Bank
18
Norges Bank
Norway
$15.9M 135,771 – –
Ameriprise
19
Ameriprise
Minnesota
$15.8M 135,242 +11,423 +9%
Invesco
20
Invesco
Georgia
$15.6M 133,720 -19,268 -13%
CS
21
Credit Suisse
Switzerland
$13.5M 115,677 +72,734 +169%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.3M 113,909 -286 -0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.2M 113,182 +6,255 +6%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$12.8M 109,905 -29,299 -21%
Wells Fargo
25
Wells Fargo
California
$11.2M 95,617 +4,330 +5%
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