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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

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278 hedge funds and large institutions have $5.93B invested in WABCO HOLDINGS INC. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $5.23B → $5.93B (+$700M)

2% more funds holding

Funds holding: 272 → 278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

35% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 114

55% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $5.73M

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
74
Reduced
114
Closed
47
Calls
$2.58M
Puts
$5.73M
Net Calls
-$3.15M
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
2
Victory Capital Management
Victory Capital Management
Texas
+$81.8M
3
Boston Partners
Boston Partners
Massachusetts
+$46.6M
4
SAM
Scopus Asset Management
New York
+$34.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$59.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$38.3M
3
BIT
BlackRock Institutional Trust
California
-$37.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$33.9M
5
Jennison Associates
Jennison Associates
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$206K +2,084 +14%
VRS
152
Virginia Retirement Systems
Virginia
$1.77M +$39.6K +400 +2%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$1.73M +$1.33M +13,430 +440%
Principal Financial Group
154
Principal Financial Group
Iowa
$1.7M -$300K -3,029 -16%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$1.64M -$4.17M -42,100 -73%
FQ
156
First Quadrant
California
$1.57M -$2.32M -23,400 -61%
BCM
157
BBT Capital Management
Texas
$1.48M +$1.4M +14,108 New
IRF
158
IBM Retirement Fund
New York
$1.42M +$122K +1,233 +10%
CCM
159
Cadence Capital Management
Massachusetts
$1.4M -$1.3M -13,155 -50%
Alyeska Investment Group
160
Alyeska Investment Group
Illinois
$1.39M +$1.31M +13,268 New
Two Sigma Investments
161
Two Sigma Investments
New York
$1.39M -$33.9M -342,178 -96%
ClearBridge Investments
162
ClearBridge Investments
New York
$1.37M +$347K +3,506 +37%
Barclays
163
Barclays
United Kingdom
$1.36M +$88.5K +894 +7%
CONA
164
Capital One National Association
New York
$1.35M +$31.8K +321 +3%
PI
165
Placemark Investments
Illinois
$1.35M -$48.1K -486 -4%
NFA
166
Nationwide Fund Advisors
Ohio
$1.3M +$46.7K +472 +4%
BPCA
167
Bank Pictet & Cie (Asia)
Singapore
$1.3M -$183K -1,850 -13%
MC
168
Menta Capital
California
$1.21M +$93K +940 +9%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$1.15M – – –
AAP
170
Ardsley Advisory Partners
Connecticut
$1.05M +$495K +5,000 +100%
William Blair & Company
171
William Blair & Company
Illinois
$1.04M +$987K +9,975 New
AG
172
Aperio Group
California
$1.04M +$15.8K +160 +2%
URS
173
Utah Retirement Systems
Utah
$1.03M – – –
Bessemer Group
174
Bessemer Group
New Jersey
$985K +$930K +9,400 New
DDPIC
175
Deroy & Devereaux Private Investment Counsel
Michigan
$901K +$851K +8,600 New
5 6
7
8 9

WBC Hedge Fund Activity: Q4 2014 in Review

278 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2014, worth a combined $5.93B — up 13% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBC positions and 47 closed out — a net gain of 9 holders — while 74 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was JP Morgan Chase, cutting an estimated $59.7M.

  • 278 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2014, up from 272 in Q3 2014.
  • Funds reported $5.93B of WABCO HOLDINGS INC. stock for Q4 2014, up 13% quarter-over-quarter.
  • 56 funds opened new WABCO HOLDINGS INC. positions in Q4 2014 and 47 closed out, a net change of +9 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q4 2014 was Fidelity Investments, an estimated $105M added.
  • The largest WABCO HOLDINGS INC. seller in Q4 2014 was JP Morgan Chase, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2014.