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WD-40
WDFC

Overview Fund Activity

296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
94
Reduced
94
Closed
29
Calls
$11.5M
Puts
$14M
Net Calls
-$2.54M
Net Calls Change
-$1.88M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$101M
2
GCM
2
Geneva Capital Management
Wisconsin
$34.9M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$21.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Ameriprise
5
Ameriprise
Minnesota
$93.1M

Top Sellers

1
RP
1
Regal Partners
Australia
$25.5M
2
RI
2
Redwood Investments
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.5M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
CCA
5
Cobblestone Capital Advisors
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$408M 2,056,348 +52,551 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 1,579,730 +68,144 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$192M 970,547 +61,369 +7%
APG Asset Management
4
APG Asset Management
Netherlands
$136M 769,447 +36,815 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$101M 509,523 +147,100 +41%
Ameriprise
6
Ameriprise
Minnesota
$93.1M 469,680 +65,804 +16%
State Street
7
State Street
Massachusetts
$88.2M 444,865 -6,384 -1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$86.5M 440,010 +20,033 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.5M 405,853 -23,002 -5%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$53.9M 271,704 +11,054 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$49.1M 247,685 +10,954 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.9M 231,501 +7,611 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.7M 190,168 -9,822 -5%
Northern Trust
14
Northern Trust
Illinois
$37.7M 189,899 -9,960 -5%
GCM
15
Geneva Capital Management
Wisconsin
$34.9M 176,163 +104,123 +145%
Norges Bank
16
Norges Bank
Norway
$33.4M 168,229 +25,681 +18%
Man Group
17
Man Group
United Kingdom
$26.2M 132,078 +38,103 +41%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$26.2M 131,950 +38,843 +42%
RP
19
Regal Partners
Australia
$25.5M 128,671 -131,492 -51%
Wells Fargo
20
Wells Fargo
California
$24.6M 124,144 -20,999 -14%
Invesco
21
Invesco
Georgia
$24.3M 122,590 -41,969 -26%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$21.5M 108,470 +78,270 +259%
Charles Schwab
23
Charles Schwab
California
$20.9M 105,306 -117 -0.1%
Bessemer Group
24
Bessemer Group
New Jersey
$20.8M 104,783 +21,503 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.7M 104,294 -7,880 -7%
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