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Wabash National
WNC

Overview Fund Activity

216 hedge funds and large institutions have $910M invested in Wabash National in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
73
Reduced
82
Closed
23
Calls
$1.2M
Puts
$890K
Net Calls
+$311K
Net Calls Change
-$1.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.5M
4
PFC
Phocas Financial Corp
California
+$8.07M
5
OAM
Oxford Asset Management
United Kingdom
+$6.88M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$23.8M
2
GT
Glenmede Trust
Pennsylvania
-$20.4M
3
Wells Fargo
Wells Fargo
California
-$9.81M
4
ACM
Accipiter Capital Management
Florida
-$9.1M
5
GAM
Gotham Asset Management
New York
-$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$8.96M +$943K +71,457 +12%
Morgan Stanley
27
Morgan Stanley
New York
$8.57M -$1.12M -84,888 -12%
HA
28
Hays Advisory
Tennessee
$8.14M -$939K -71,142 -10%
PFC
29
Phocas Financial Corp
California
$8.07M +$8.07M +611,297 New
American Century Companies
30
American Century Companies
Missouri
$7.69M +$295K +22,349 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.66M +$557K +42,208 +8%
ACB
32
Aristotle Capital Boston
Massachusetts
$7.45M +$102K +7,760 +1%
OAM
33
Oxford Asset Management
United Kingdom
$6.88M +$6.88M +520,877 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.54M -$75.5K -5,722 -1%
Bank of America
35
Bank of America
North Carolina
$6.53M -$2.89M -218,771 -31%
KIM
36
Kestrel Investment Management
California
$6.49M -$106K -8,050 -2%
PI
37
Putnam Investments
Massachusetts
$5.8M +$17K +1,286 +0.3%
BA
38
BlackRock Advisors
Delaware
$5.06M -$25.5K -1,931 -0.5%
CCMH
39
Cornerstone Capital Management Holdings
New York
$4.97M -$1.12M -85,042 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$4.96M +$3.85M +291,836 +348%
BCM
41
Bridgeway Capital Management
Texas
$4.65M +$983K +74,500 +27%
RFC
42
Russell Frank Company
Washington
$4.42M +$3.55M +268,936 +409%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.94M +$3.94M +298,706 New
SIM
44
Spark Investment Management
New York
$3.93M +$3.93M +298,100 New
SSCM
45
Summit Street Capital Management
New York
$3.82M – – –
Barclays
46
Barclays
United Kingdom
$3.73M +$1.01M +77,341 +37%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.69M +$490K +37,109 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M -$568K -43,000 -14%
SGAM
49
Smith Group Asset Management
Texas
$3.39M -$48.2K -3,650 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.32M +$1.5M +113,290 +82%
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