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WD-40
WDFC

Overview Fund Activity

317 hedge funds and large institutions have $3.64B invested in WD-40 in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 35 closing their positions.

Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
91
Reduced
107
Closed
35
Calls
$12.8M
Puts
$14M
Net Calls
-$1.2M
Net Calls Change
-$6.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$428M
2
BlackRock
2
BlackRock
New York
$656M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$12.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$110M
5
Norges Bank
5
Norges Bank
Norway
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$656M 2,142,159 +69,376 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M 1,578,043 +21,445 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$428M 1,642,584 +405,916 +33%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$275M 901,362 -32,625 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$162M 530,046 +28,456 +6%
State Street
6
State Street
Massachusetts
$131M 426,826 +801 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$110M 359,725 -59,998 -14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$101M 329,170 +66,950 +26%
Ameriprise
9
Ameriprise
Minnesota
$94M 307,143 -108,173 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$85.9M 280,642 +56,235 +25%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.2M 275,046 -67,878 -20%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$73.2M 239,195 +2,690 +1%
GCM
13
Geneva Capital Management
Wisconsin
$55.9M 182,671 -3,649 -2%
Northern Trust
14
Northern Trust
Illinois
$51.2M 167,379 -6,845 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.7M 162,235 +435 +0.3%
Norges Bank
16
Norges Bank
Norway
$36.6M 119,394 -36,935 -24%
Charles Schwab
17
Charles Schwab
California
$32.1M 104,712 +1,808 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$29.7M 96,892 -406 -0.4%
Invesco
19
Invesco
Georgia
$26.6M 86,899 -11,274 -11%
Wells Fargo
20
Wells Fargo
California
$25.8M 84,181 -29,158 -26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$25.2M 82,404 -3,317 -4%
PPA
22
Parametric Portfolio Associates
Washington
$24.4M 79,611 +7,309 +10%
Man Group
23
Man Group
United Kingdom
$23.1M 75,512 -18,379 -20%
Bank of America
24
Bank of America
North Carolina
$22.6M 73,803 +1,518 +2%
Goldman Sachs
25
Goldman Sachs
New York
$21.2M 69,399 +15,204 +28%
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