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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$381M
TCM
2
TimesSquare Capital Management
New York
$355M +$19.7M +224,495 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$318M -$121M -1,377,210 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$309M +$6.75M +76,993 +2%
American Century Companies
5
American Century Companies
Missouri
$274M +$87.3M +995,804 +51%
PCM
6
Pennant Capital Management
New Jersey
$271M -$8.62M -98,300 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$191M +$33.2M +378,547 +23%
FP
8
FPR Partners
California
$188M -$21.2M -241,574 -11%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$146M +$11.8M +134,500 +9%
FAM
10
Fred Alger Management
New York
$142M -$8.98M -102,438 -6%
BIT
11
BlackRock Institutional Trust
California
$137M -$3.77M -43,026 -3%
Invesco
12
Invesco
Georgia
$112M +$1.84M +21,011 +2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$110M +$34.6M +394,500 +50%
MCM
14
Munder Capital Management
Michigan
$105M -$1.18M -13,430 -1%
FCM
15
Frontier Capital Management
Massachusetts
$96.1M -$27.6M -314,636 -23%
SP
16
Stockbridge Partners
Massachusetts
$86.7M -$15.4M -175,170 -16%
TCIM
17
TIAA CREF Investment Management
New York
$80.3M +$7.95M +90,628 +12%
EAM
18
Eagle Asset Management
Florida
$77.8M -$72M -820,786 -50%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$76.2M -$1.67M -19,081 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$73.5M +$37.3M +425,091 +117%
State Street
21
State Street
Massachusetts
$72.9M +$570K +6,501 +0.8%
Norges Bank
22
Norges Bank
Norway
$72.6M -$11.5M -131,506 -14%
HCM
23
Holland Capital Management
Illinois
$72.4M +$429K +4,893 +0.6%
First Manhattan
24
First Manhattan
New York
$69.9M -$226K -2,574 -0.3%
TA
25
Teachers Advisors
New York
$65.3M +$8.99M +102,449 +17%

WBC Hedge Fund Activity: Q4 2013 in Review

246 of the 3,446 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.