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WBC

WABCO HOLDINGS INC.
WBC

Delisted

WBC was delisted on the 28th of May, 2020.

246 hedge funds and large institutions have $5.49B invested in WABCO HOLDINGS INC. in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.58M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $5.02B → $5.49B (+$473M)

7% more funds holding

Funds holding: 229246 (+17)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
73
Reduced
93
Closed
26
Calls
$3.07M
Puts
$2.58M
Net Calls
+$494K
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$61.4M +$22.1M +251,856 +62%
FPA
27
First Pacific Advisors
California
$61.1M -$17.1M -194,500 -23%
AI
28
Axiom Investors
Connecticut
$49.8M -$305K -3,482 -0.6%
BFA
29
BlackRock Fund Advisors
California
$45.7M +$580K +6,609 +1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$43.3M +$991K +11,300 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$42.7M -$44.7M -509,995 -53%
RA
32
Royce & Associates
New York
$42.5M -$9.83M -112,100 -20%
Principal Financial Group
33
Principal Financial Group
Iowa
$42.2M +$21K +239 +0.1%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$41M +$38.5M +439,020 New
ASA
35
Armstrong Shaw Associates
Connecticut
$37.4M -$147K -1,676 -0.4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$36.9M -$285K -3,247 -0.8%
Ameriprise
37
Ameriprise
Minnesota
$34.5M +$4.74M +54,036 +17%
Goldman Sachs
38
Goldman Sachs
New York
$33M -$20.8M -237,051 -40%
BA
39
BlackRock Advisors
Delaware
$30.8M -$11.8M -134,221 -29%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$28.3M -$3.99M -45,468 -13%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$27.8M +$2.78M +31,727 +12%
Northern Trust
42
Northern Trust
Illinois
$24.6M -$21.8K -248 -0.1%
N
43
Nuveen
North Carolina
$24.4M +$770K +8,775 +3%
RIM
44
Rainier Investment Management
Washington
$23.8M +$22.4M +255,330 New
SAM
45
Scopus Asset Management
New York
$23.4M -$22.9M -260,887 -51%
KMC
46
Kirr Marbach & Co
Indiana
$21.8M -$179K -2,044 -0.9%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$21.5M +$4.39M +50,000 +28%
PAM
48
Panagora Asset Management
Massachusetts
$21.3M -$1.85M -21,122 -8%
Millennium Management
49
Millennium Management
New York
$21M -$1.2M -13,708 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.6M +$2.04M +23,230 +12%

WBC Hedge Fund Activity: Q4 2013 in Review

246 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2013, worth a combined $5.49B — up 9.4% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WBC positions and 26 closed out — a net gain of 21 holders — while 73 added to existing stakes and 93 trimmed.

The largest buyer was American Century Companies, adding an estimated $87.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 246 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $5.49B of WABCO HOLDINGS INC. stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 47 funds opened new WABCO HOLDINGS INC. positions in Q4 2013 and 26 closed out, a net change of +21 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q4 2013 was American Century Companies, an estimated $87.3M added.
  • The largest WABCO HOLDINGS INC. seller in Q4 2013 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.