WDFC icon

WD-40
WDFC

Overview Fund Activity

288 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
35
Increased
92
Reduced
92
Closed
27
Calls
$16.4M
Puts
$17.1M
Net Calls
-$659K
Net Calls Change
-$3.53M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$147M
2
GCM
2
Geneva Capital Management
Wisconsin
$14.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$16.7M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$47.5M
2
RP
2
Regal Partners
Australia
$52.3M
3
Man Group
3
Man Group
United Kingdom
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$81M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 2,003,797 -48,900 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 1,511,586 +6,914 +0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$183M 909,178 -38,508 -4%
APG Asset Management
4
APG Asset Management
Netherlands
$147M 732,632 +333,000 +83%
State Street
5
State Street
Massachusetts
$90.6M 451,249 +30,641 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.1M 428,855 -23,266 -5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$84.4M 419,977 +692 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$81M 403,876 -80,717 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$72.8M 362,423 +1,300 +0.4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$52.4M 260,650 +982 +0.4%
RP
11
Regal Partners
Australia
$52.3M 260,163 -103,773 -29%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$47.5M 236,731 -112,275 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45M 223,890 +23,518 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.2M 199,990 +3,328 +2%
Northern Trust
15
Northern Trust
Illinois
$40.1M 199,859 +2,410 +1%
Invesco
16
Invesco
Georgia
$33.1M 164,559 +20,126 +14%
Wells Fargo
17
Wells Fargo
California
$29.2M 145,143 -7,098 -5%
Norges Bank
18
Norges Bank
Norway
$28.6M 142,548 +19,871 +16%
Federated Hermes
19
Federated Hermes
Pennsylvania
$28.1M 139,797 +15,345 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.5M 112,174 -4,126 -4%
Charles Schwab
21
Charles Schwab
California
$21.2M 105,423 +3,868 +4%
Man Group
22
Man Group
United Kingdom
$18.9M 93,975 -88,377 -48%
RI
23
Redwood Investments
Massachusetts
$18.7M 93,333 -15,754 -14%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$18.7M 93,107 -49,467 -35%
GKIM
25
GW&K Investment Management
Massachusetts
$18M 89,643 -4,169 -4%
1
2 3 4 5