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Wabash National
WNC

Overview Fund Activity

173 hedge funds and large institutions have $873M invested in Wabash National in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
61
Reduced
47
Closed
34
Calls
$866K
Puts
$1.39M
Net Calls
-$525K
Net Calls Change
-$35K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
2
FCG
FrontFour Capital Group
Connecticut
+$18.1M
3
WC
Walthausen & Co
New York
+$17.3M
4
ABC
Anchor Bolt Capital
Illinois
+$8.81M
5
RA
Royce & Associates
New York
+$7.53M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.4M
2
TCP
TAMRO Capital Partners
Virginia
-$27.6M
3
PP
Peconic Partners
New York
-$14.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.2M
5
T
Tahithromos
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$8.79M +$1.96M +158,211 +29%
RA
27
Royce & Associates
New York
$7.53M +$7.53M +609,400 New
UBS AM
28
UBS AM
Illinois
$7.17M -$154K -12,500 -2%
Bank of America
29
Bank of America
North Carolina
$6.85M +$2.1M +169,859 +44%
GAM
30
Gotham Asset Management
New York
$6.38M -$2.32M -187,556 -27%
KCP
31
Kortright Capital Partners
New York
$6.31M +$6.31M +510,803 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.09M -$111K -8,980 -2%
PI
33
Putnam Investments
Massachusetts
$6.05M +$501K +40,540 +9%
Millennium Management
34
Millennium Management
New York
$5.78M +$3.29M +265,971 +132%
BCMNY
35
Buckingham Capital Management (New York)
New York
$5.45M +$5.45M +440,790 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.6M +$16.3K +1,319 +0.4%
American Century Companies
37
American Century Companies
Missouri
$4.34M +$176K +14,225 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$3.94M -$149K -12,028 -4%
WI
39
WBI Investments
New Jersey
$3.92M +$3.92M +317,333 New
Charles Schwab
40
Charles Schwab
California
$3.8M +$1.64M +132,472 +76%
CCMH
41
Cornerstone Capital Management Holdings
New York
$3.56M +$352K +28,500 +11%
RBA
42
Richard Bernstein Advisors
New York
$3.52M – – –
BA
43
BlackRock Advisors
Delaware
$3.41M +$2.93M +236,790 +604%
Credit Agricole
44
Credit Agricole
France
$3.36M +$3.36M +285,253 New
TCIM
45
TIAA CREF Investment Management
New York
$3.33M -$139K -11,218 -4%
SCM
46
Suffolk Capital Management
New York
$3.11M +$442K +35,776 +17%
NIMC
47
NWQ Investment Management Company
California
$3.09M +$3.09M +249,986 New
HP
48
Harvey Partners
New York
$2.94M +$2.94M +237,500 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.7M +$696K +54,700 +35%
BG
50
BlackRock Group
United Kingdom
$2.7M +$2.46M +199,392 +1,070%
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