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WD-40
WDFC

Overview Fund Activity

244 hedge funds and large institutions have $1.81B invested in WD-40 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 12 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
72
Closed
12
Calls
$4.25M
Puts
$3.98M
Net Calls
+$274K
Net Calls Change
-$991K

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.2M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 1,916,588 +132,441 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 1,347,119 +39,352 +3%
Parnassus Investments
3
Parnassus Investments
California
$193M 1,317,055 +1,044 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.6M 681,132 -6,113 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$89M 608,400 -18,200 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.9M 491,293 +2,865 +0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$70.2M 479,958 -7,150 -1%
Ameriprise
8
Ameriprise
Minnesota
$58.5M 399,830 +24,838 +7%
State Street
9
State Street
Massachusetts
$56.2M 384,246 +9,845 +3%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$56.1M 383,250 +25,110 +7%
RP
11
Regal Partners
Australia
$52.7M 360,451 – –
Aberdeen Group
12
Aberdeen Group
United Kingdom
$34.3M 234,317 -14,589 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M 225,362 -1,237 -0.5%
HIM
14
Hermes Investment Management
United Kingdom
$31.1M 212,531 +784 +0.4%
Northern Trust
15
Northern Trust
Illinois
$28.9M 197,320 +2,898 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.7M 148,314 +18,876 +15%
Invesco
17
Invesco
Georgia
$21.3M 145,588 +9,062 +7%
Wells Fargo
18
Wells Fargo
California
$21.2M 145,159 -44,428 -23%
GKIM
19
GW&K Investment Management
Massachusetts
$17.8M 122,035 -977 -0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M 114,000 +1,877 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$15.1M 103,000 +45,017 +78%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.5M 99,134 +99,134 New
Man Group
23
Man Group
United Kingdom
$14.3M 97,758 -197 -0.2%
Charles Schwab
24
Charles Schwab
California
$14.1M 96,333 +5,129 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.2M 76,474 +41,784 +120%
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