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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$11.3M -$1.9M -133,299 -14%
UBS AM
27
UBS AM
Illinois
$8.95M +$1.19M +83,425 +15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.81M +$625K +43,851 +8%
O
29
OppenheimerFunds
New York
$8.77M +$274K +19,199 +3%
T
30
Tahithromos
New York
$8.48M -$19.9M -1,399,519 -70%
SIC
31
Salem Investment Counselors
North Carolina
$8.45M +$188K +13,225 +2%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$7.86M +$1.47M +102,932 +23%
KCM
33
Kennedy Capital Management
Missouri
$7.76M +$7.76M +544,863 New
Natixis Advisors
34
Natixis Advisors
Massachusetts
$7.47M -$1.89M -132,328 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$7.25M -$2.57M -180,219 -26%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.06M +$3.8M +266,855 +117%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M +$1.1M +77,299 +21%
Bank of America
38
Bank of America
North Carolina
$5.64M +$1.66M +116,840 +42%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.26M +$52.8K +3,706 +1%
Norges Bank
40
Norges Bank
Norway
$4.74M +$3.79M +266,220 +402%
American Century Companies
41
American Century Companies
Missouri
$4.18M +$1.94M +135,881 +86%
TCIM
42
TIAA CREF Investment Management
New York
$4.08M -$727K -50,988 -15%
RBA
43
Richard Bernstein Advisors
New York
$3.97M – – –
PI
44
Putnam Investments
Massachusetts
$3.75M +$606K +42,515 +19%
CCM
45
Cadence Capital Management
Massachusetts
$3.49M -$1.82M -128,071 -34%
NVIM
46
New Vernon Investment Management
Illinois
$3.48M – – –
SCM
47
Suffolk Capital Management
New York
$3.38M +$724K +50,800 +27%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$3.28M +$3.28M +230,000 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$3.26M +$214K +15,050 +7%
LCG
50
Lisanti Capital Growth
New York
$2.85M +$2.85M +199,915 New
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