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WD-40
WDFC

Overview Fund Activity

267 hedge funds and large institutions have $2.15B invested in WD-40 in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 13 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
79
Reduced
81
Closed
13
Calls
$10.2M
Puts
$6.59M
Net Calls
+$3.6M
Net Calls Change
+$3.32M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.5M
3
BlackRock
3
BlackRock
New York
$342M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$35.1M
3
RP
3
Regal Partners
Australia
$57.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M 1,985,041 +68,453 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 1,370,237 +23,118 +2%
Parnassus Investments
3
Parnassus Investments
California
$228M 1,322,756 +5,701 +0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M 656,988 -24,144 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$102M 592,600 -15,800 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.4M 472,897 -18,396 -4%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$79.6M 462,298 -17,660 -4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$75.7M 439,577 +56,327 +15%
State Street
9
State Street
Massachusetts
$69.4M 402,998 +18,752 +5%
Ameriprise
10
Ameriprise
Minnesota
$68.8M 400,494 +664 +0.2%
RP
11
Regal Partners
Australia
$57.6M 334,961 -25,490 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.4M 240,460 +15,098 +7%
Federated Hermes
13
Federated Hermes
Pennsylvania
$37.5M 217,948 +205,381 +1,634%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$35.1M 204,108 -30,209 -13%
Northern Trust
15
Northern Trust
Illinois
$34.8M 202,109 +4,789 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$32.5M 188,616 +85,616 +83%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.7M 154,869 +6,555 +4%
Invesco
18
Invesco
Georgia
$26.5M 154,136 +8,548 +6%
Wells Fargo
19
Wells Fargo
California
$23.5M 136,791 -8,368 -6%
GKIM
20
GW&K Investment Management
Massachusetts
$20.9M 121,562 -473 -0.4%
Man Group
21
Man Group
United Kingdom
$20.8M 120,701 +22,943 +23%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.3M 118,073 +4,073 +4%
Charles Schwab
23
Charles Schwab
California
$16.9M 98,007 +1,674 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.9M 80,572 -18,562 -19%
Morgan Stanley
25
Morgan Stanley
New York
$13M 75,596 +13,908 +23%
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