WDFC icon

WD-40
WDFC

Overview Fund Activity

316 hedge funds and large institutions have $3.13B invested in WD-40 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
55
Increased
84
Reduced
110
Closed
26
Calls
$14M
Puts
$8.88M
Net Calls
+$5.13M
Net Calls Change
+$15.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$269M
2
BlackRock
2
BlackRock
New York
$551M
3
Franklin Resources
3
Franklin Resources
California
$12.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$133M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$24.9M
2
Ameriprise
2
Ameriprise
Minnesota
$110M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$112M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$62.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$551M 2,072,783 +58,133 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 1,556,598 +19,259 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$269M 1,236,668 +467,221 +61%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$247M 933,987 -15,497 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$133M 501,590 +33,258 +7%
State Street
6
State Street
Massachusetts
$113M 426,025 -6,496 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$112M 419,723 -74,500 -15%
Ameriprise
8
Ameriprise
Minnesota
$110M 415,316 -84,190 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.1M 342,924 -26,754 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$69.7M 262,220 +14,478 +6%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$62.8M 236,505 -46,102 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.6M 224,407 +4,239 +2%
GCM
13
Geneva Capital Management
Wisconsin
$49.5M 186,320 +5,450 +3%
Northern Trust
14
Northern Trust
Illinois
$46.3M 174,224 -5,204 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43M 161,800 -12,176 -7%
Norges Bank
16
Norges Bank
Norway
$41.5M 156,329 -6,074 -4%
Wells Fargo
17
Wells Fargo
California
$30.1M 113,339 -13,400 -11%
Charles Schwab
18
Charles Schwab
California
$27.3M 102,904 +126 +0.1%
Invesco
19
Invesco
Georgia
$26.1M 98,173 -31,064 -24%
Principal Financial Group
20
Principal Financial Group
Iowa
$25.9M 97,298 -2,439 -2%
Man Group
21
Man Group
United Kingdom
$24.9M 93,891 -88,554 -49%
Federated Hermes
22
Federated Hermes
Pennsylvania
$22.8M 85,721 +1,125 +1%
Morgan Stanley
23
Morgan Stanley
New York
$21.2M 79,930 -13,469 -14%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$20.2M 75,933 -9,123 -11%
PPA
25
Parametric Portfolio Associates
Washington
$19.2M 72,302 -3,710 -5%
1
2 3 4 5