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WD-40
WDFC

Overview Fund Activity

307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$14.7M
Puts
$14.6M
Net Calls
+$134K
Net Calls Change
+$4.14M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$63M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.9M
3
BlackRock
3
BlackRock
New York
$514M
4
Ameriprise
4
Ameriprise
Minnesota
$125M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$74.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.3M
3
Comerica Bank
3
Comerica Bank
Texas
$8.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.6M
5
NIG
5
NFJ Investment Group
Texas
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$514M 2,100,202 +69,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 1,609,971 +15,180 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$353M 1,642,584 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$219M 901,923 +55,451 +7%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$148M 603,158 +959 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$125M 512,105 +65,519 +15%
State Street
7
State Street
Massachusetts
$113M 461,073 +21,995 +5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$74.9M 306,107 +55,061 +22%
Renaissance Technologies
9
Renaissance Technologies
New York
$72.6M 296,838 -29,000 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.6M 276,352 -12,564 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$63M 257,515 +257,515 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.2M 242,113 +1,968 +0.8%
Principal Financial Group
13
Principal Financial Group
Iowa
$44.9M 183,370 +87,012 +90%
GCM
14
Geneva Capital Management
Wisconsin
$42.9M 175,264 -3,529 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.8M 162,739 +5,528 +4%
Northern Trust
16
Northern Trust
Illinois
$37.9M 154,762 -384 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$37.7M 154,229 -16,074 -9%
Man Group
18
Man Group
United Kingdom
$28.4M 115,955 +1,577 +1%
Charles Schwab
19
Charles Schwab
California
$27.5M 112,476 +3,397 +3%
Norges Bank
20
Norges Bank
Norway
$26M 106,356 -1,306 -1%
Goldman Sachs
21
Goldman Sachs
New York
$20.6M 84,277 +26,382 +46%
Wells Fargo
22
Wells Fargo
California
$19.9M 81,221 +4,312 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18.5M 75,657 -160,920 -68%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$15.7M 64,331 +6,548 +11%
Bank of America
25
Bank of America
North Carolina
$15.7M 64,311 -6,204 -9%
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