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Wabash National
WNC

Overview Fund Activity

192 hedge funds and large institutions have $1.01B invested in Wabash National in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+19
Holders Change %
+10.98%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
69
Reduced
55
Closed
33
Calls
$1.45M
Puts
$1.76M
Net Calls
-$311K
Net Calls Change
+$214K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$22.7M
2
GAM
Gotham Asset Management
New York
+$21.4M
3
GIM
Granahan Investment Management
Massachusetts
+$11.8M
4
AL
AJO LP
Pennsylvania
+$10.5M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$21.3M
2
FCG
FrontFour Capital Group
Connecticut
-$19.7M
3
FCM
Frontier Capital Management
Massachusetts
-$18.9M
4
PP
Peconic Partners
New York
-$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11.6M +$5.01M +354,990 +76%
AL
27
AJO LP
Pennsylvania
$10.5M +$10.5M +744,960 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$10.5M +$3.51M +249,151 +51%
Morgan Stanley
29
Morgan Stanley
New York
$10M +$7.92M +561,596 +377%
WSA
30
Wall Street Associates
California
$9.44M -$2.43M -172,055 -20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.43M -$774K -54,853 -8%
ABC
32
Anchor Bolt Capital
Illinois
$8.92M -$1.13M -79,857 -11%
Bank of America
33
Bank of America
North Carolina
$8.34M +$524K +37,131 +7%
UBS AM
34
UBS AM
Illinois
$8.02M -$157K -11,100 -2%
BIM
35
Bogle Investment Management
Massachusetts
$7.83M +$7.83M +555,241 New
RA
36
Royce & Associates
New York
$7.54M -$1.05M -74,400 -12%
BA
37
BlackRock Advisors
Delaware
$7.16M +$3.27M +231,607 +84%
PI
38
Putnam Investments
Massachusetts
$6.77M -$128K -9,075 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$6.59M +$4.75M +336,897 +258%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.37M +$3.36M +238,100 +111%
MCM
41
Masters Capital Management
Georgia
$5.81M +$5.81M +411,966 New
OCG
42
Opus Capital Group
Ohio
$5.69M +$5.69M +403,659 New
NI
43
Numeric Investors
Massachusetts
$5.62M +$5.62M +398,700 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.46M +$216K +15,309 +4%
American Century Companies
45
American Century Companies
Missouri
$5.42M +$469K +33,295 +9%
Goldman Sachs
46
Goldman Sachs
New York
$5.33M +$3.12M +221,398 +141%
CCMH
47
Cornerstone Capital Management Holdings
New York
$4.86M +$799K +56,700 +20%
ACB
48
Aristotle Capital Boston
Massachusetts
$4.74M +$1.8M +127,522 +61%
Charles Schwab
49
Charles Schwab
California
$4.47M +$126K +8,921 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$4.35M -$151K -10,737 -3%
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