WDFC icon

WD-40
WDFC

Overview Fund Activity

287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
91
Reduced
93
Closed
38
Calls
$5.11M
Puts
$15.5M
Net Calls
-$10.4M
Net Calls Change
-$7.89M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$34.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.4M
3
Ameriprise
3
Ameriprise
Minnesota
$94.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$88.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
RP
1
Regal Partners
Australia
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8K
3
NAM
3
Nissay Asset Management
Japan
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.54M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 2,014,650 -41,698 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 1,537,339 -42,391 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M 949,484 -21,063 -2%
APG Asset Management
4
APG Asset Management
Netherlands
$124M 769,447 – –
Ameriprise
5
Ameriprise
Minnesota
$94.6M 499,506 +29,826 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$93.6M 494,223 -15,300 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$88.7M 468,332 +28,322 +6%
State Street
8
State Street
Massachusetts
$81.9M 432,521 -12,344 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70M 369,678 -36,175 -9%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$53.5M 282,607 +10,903 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$46.9M 247,742 +57 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.7M 220,168 -11,333 -5%
Man Group
13
Man Group
United Kingdom
$34.5M 182,445 +50,367 +38%
GCM
14
Geneva Capital Management
Wisconsin
$34.2M 180,870 +4,707 +3%
Northern Trust
15
Northern Trust
Illinois
$34M 179,428 -10,471 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M 173,976 -16,192 -9%
Norges Bank
17
Norges Bank
Norway
$30.7M 162,403 -5,826 -3%
Invesco
18
Invesco
Georgia
$24.5M 129,237 +6,647 +5%
Wells Fargo
19
Wells Fargo
California
$24M 126,739 +2,595 +2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$19.6M 103,480 -4,990 -5%
Charles Schwab
21
Charles Schwab
California
$19.5M 102,778 -2,528 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$18.9M 99,737 -4,557 -4%
Morgan Stanley
23
Morgan Stanley
New York
$17.7M 93,399 +23,439 +34%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$16.1M 85,056 -46,894 -36%
Federated Hermes
25
Federated Hermes
Pennsylvania
$16M 84,596 +1,138 +1%
1
2 3 4 5