We are live on ! Find out more
WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

306 hedge funds and large institutions have $6.03B invested in WABCO HOLDINGS INC. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.36M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $4.94B → $6.03B (+$1.09B)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 306306 (0)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
306
Holders Change
Holders Change %
0%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
98
Reduced
110
Closed
39
Calls
$3.48M
Puts
$2.36M
Net Calls
+$1.12M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$24.6M +$22.1M +216,957 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$24.3M -$61.1K -600 -0.3%
Millennium Management
53
Millennium Management
New York
$22.3M -$7.35M -72,086 -27%
BPC
54
Banque Pictet & Cie
Switzerland
$20.9M +$76.4K +750 +0.4%
Goldman Sachs
55
Goldman Sachs
New York
$20.8M -$17.2M -168,596 -48%
Citadel Advisors
56
Citadel Advisors
Florida
$19.6M -$39.8M -390,610 -69%
ClearBridge Investments
57
ClearBridge Investments
New York
$18.4M +$852K +8,364 +5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$17.5M +$6.97M +68,400 +80%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.4M -$1.5M -14,700 -9%
FAM
60
Fred Alger Management
New York
$17.1M -$16.3M -159,948 -52%
Swiss National Bank
61
Swiss National Bank
Switzerland
$16.8M -$296K -2,900 -2%
SEI Investments
62
SEI Investments
Pennsylvania
$16.8M +$716K +7,022 +5%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$16.7M -$149K -1,460 -1%
Charles Schwab
64
Charles Schwab
California
$16.3M +$506K +4,968 +4%
UBS AM
65
UBS AM
Illinois
$15.6M +$117K +1,152 +0.8%
KMC
66
Kirr Marbach & Co
Indiana
$15.5M -$139K -1,361 -1%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$15.4M -$3.06M -30,036 -18%
OCM
68
Oskie Capital Management
New York
$14.8M +$2.65M +26,050 +25%
Marshall Wace
69
Marshall Wace
United Kingdom
$14.8M +$6.78M +66,578 +105%
FCM
70
Frontier Capital Management
Massachusetts
$14.5M -$887K -8,706 -6%
SAM
71
Scopus Asset Management
New York
$14.2M +$12.7M +125,000 New
CS
72
Credit Suisse
Switzerland
$13.8M +$4.32M +42,400 +54%
BIM
73
BlackRock Investment Management
Delaware
$13.1M +$2.98M +29,276 +34%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$13M -$1.48M -14,500 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$91.7K +900 +0.8%

WBC Hedge Fund Activity: Q3 2016 in Review

306 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2016, worth a combined $6.03B — up 22% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WBC positions and 39 closed out — a net gain of 1 holder — while 98 added to existing stakes and 110 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $82.5M. The largest seller was Amundi Asset Management US, cutting an estimated $42.6M.

  • 306 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.03B of WABCO HOLDINGS INC. stock for Q3 2016, up 22% quarter-over-quarter.
  • 40 funds opened new WABCO HOLDINGS INC. positions in Q3 2016 and 39 closed out, a net change of +1 holder.
  • The largest WABCO HOLDINGS INC. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $82.5M added.
  • The largest WABCO HOLDINGS INC. seller in Q3 2016 was Amundi Asset Management US, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.