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Wabash National
WNC

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Wabash National in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
57
Reduced
52
Closed
26
Calls
$2.35M
Puts
$778K
Net Calls
+$1.58M
Net Calls Change
+$439K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
+$39.1M
2
RIM
Ranger Investment Management
Texas
+$28.7M
3
Franklin Resources
Franklin Resources
California
+$22.1M
4
O
OppenheimerFunds
New York
+$8.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$17.2M
2
FCM
Frontier Capital Management
Massachusetts
-$12.4M
3
SFM
Systematic Financial Management
New Jersey
-$10.3M
4
T
Tahithromos
New York
-$8.82M
5
IAM
Impax Asset Management
New Hampshire
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCG
26
FrontFour Capital Group
Connecticut
$12.4M +$7.05M +512,649 +131%
TSW
27
Thompson Siegel & Walmsley
Virginia
$11.6M +$76.8K +5,582 +0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$9.48M +$2.84M +206,283 +43%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$9.03M -$240K -17,451 -3%
O
30
OppenheimerFunds
New York
$8.21M +$8.21M +596,507 New
SIC
31
Salem Investment Counselors
North Carolina
$7.98M +$413K +30,050 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.9M +$151K +10,979 +2%
UBS AM
33
UBS AM
Illinois
$7.5M -$998K -72,490 -12%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$7.17M +$7.17M +520,755 New
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$6.18M +$6.18M +448,929 New
CCM
36
Cadence Capital Management
Massachusetts
$5.13M +$73.7K +5,358 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.02M +$605K +43,939 +14%
Millennium Management
38
Millennium Management
New York
$4.86M +$537K +39,047 +12%
TCIM
39
TIAA CREF Investment Management
New York
$4.64M -$73.7K -5,360 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.99M +$3.99M +289,642 New
Bank of America
41
Bank of America
North Carolina
$3.84M +$3.49M +253,278 +988%
RBA
42
Richard Bernstein Advisors
New York
$3.84M +$1.95M +141,396 +103%
NVIM
43
New Vernon Investment Management
Illinois
$3.36M +$3.36M +244,000 New
BIM
44
BlackRock Investment Management
Delaware
$3.17M +$37.3K +2,709 +1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.15M +$252K +18,311 +9%
PI
46
Putnam Investments
Massachusetts
$3.04M -$2.41M -175,090 -44%
CCMH
47
Cornerstone Capital Management Holdings
New York
$2.94M +$2.35M +170,950 +399%
SCM
48
Suffolk Capital Management
New York
$2.56M +$2.56M +186,300 New
Charles Schwab
49
Charles Schwab
California
$2.46M +$178K +12,911 +8%
DCM
50
Dupont Capital Management
Delaware
$2.42M – – –
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