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WD-40
WDFC

Overview Fund Activity

315 hedge funds and large institutions have $3.02B invested in WD-40 in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
315
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
91
Reduced
104
Closed
39
Calls
$17.1M
Puts
$26.4M
Net Calls
-$9.29M
Net Calls Change
-$8.08M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$101M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$74.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.7M
5
Man Group
5
Man Group
United Kingdom
$29.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$531M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.38M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$531M 2,070,095 -72,064 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M 1,590,853 +12,810 +0.8%
APG Asset Management
3
APG Asset Management
Netherlands
$355M 1,642,584 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$222M 869,741 -31,621 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$155M 605,753 +75,707 +14%
State Street
6
State Street
Massachusetts
$114M 444,102 +17,276 +4%
Ameriprise
7
Ameriprise
Minnesota
$101M 392,427 +85,284 +28%
Renaissance Technologies
8
Renaissance Technologies
New York
$85.9M 335,338 -24,387 -7%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$74.7M 291,540 +52,345 +22%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$70.8M 276,179 -52,991 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.2M 270,130 -4,916 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.7M 240,569 -40,073 -14%
GCM
13
Geneva Capital Management
Wisconsin
$46.1M 179,731 -2,940 -2%
Northern Trust
14
Northern Trust
Illinois
$41.6M 162,420 -4,959 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41.4M 161,513 -722 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$29.7M 116,001 +50,404 +77%
Man Group
17
Man Group
United Kingdom
$29.2M 113,836 +38,324 +51%
Norges Bank
18
Norges Bank
Norway
$28M 109,282 -10,112 -8%
Charles Schwab
19
Charles Schwab
California
$27.4M 107,084 +2,372 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.9M 97,013 +121 +0.1%
Invesco
21
Invesco
Georgia
$21M 82,109 -4,790 -6%
PPA
22
Parametric Portfolio Associates
Washington
$20.7M 80,662 +1,051 +1%
Wells Fargo
23
Wells Fargo
California
$19.7M 76,816 -7,365 -9%
Bank of America
24
Bank of America
North Carolina
$16.1M 62,666 -11,137 -15%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$14.5M 56,396 +2,343 +4%
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