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Wabash National
WNC

Overview Fund Activity

231 hedge funds and large institutions have $1.12B invested in Wabash National in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
77
Reduced
86
Closed
39
Calls
$1.78M
Puts
$103K
Net Calls
+$1.68M
Net Calls Change
+$48K

Top Buyers

1
RA
Royce & Associates
New York
+$28.8M
2
CCI
Columbus Circle Investors
+$10.1M
3
BFA
BlackRock Fund Advisors
California
+$9.94M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.91M
5
WC
Walthausen & Co
New York
+$8.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$27.2M
2
NI
Numeric Investors
Massachusetts
-$26M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.7M
5
QI
QS Investors
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$4.91M +$423K +26,733 +9%
Macquarie Group
52
Macquarie Group
Australia
$4.69M +$579K +36,581 +14%
SEI Investments
53
SEI Investments
Pennsylvania
$4.17M +$918K +58,047 +28%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$4.15M -$138K -8,750 -3%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$4.13M -$14.8M -936,620 -78%
Barclays
56
Barclays
United Kingdom
$4.07M -$130K -8,234 -3%
RFWA
57
RPg Family Wealth Advisory
Massachusetts
$3.87M +$3.87M +244,898 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.82M +$723K +45,723 +23%
BCM
59
Bridgeway Capital Management
Texas
$3.73M -$1.8M -113,500 -33%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$3.52M -$672K -42,509 -16%
PPA
61
Parametric Portfolio Associates
Washington
$3.51M -$86.7K -5,482 -2%
TCIM
62
TIAA CREF Investment Management
New York
$3.48M -$716K -45,238 -17%
MC
63
Menta Capital
California
$3.41M +$1.1M +69,360 +47%
CEI
64
Clark Estates Inc
New York
$3.39M – – –
SSCM
65
Summit Street Capital Management
New York
$3.33M – – –
HFS
66
HL Financial Services
Kentucky
$3.22M +$3.22M +203,675 New
EA
67
Evanston Advisors
Illinois
$3.08M -$235K -14,832 -7%
BG
68
BlackRock Group
United Kingdom
$2.97M +$667K +42,150 +29%
Axa
69
Axa
France
$2.96M +$1.83M +115,800 +163%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$2.92M +$2.92M +184,570 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.88M +$59.5K +3,759 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.87M +$7.91K +500 +0.3%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.7M -$421K -26,614 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.58M -$764K -48,320 -23%
Citigroup
75
Citigroup
New York
$2.57M +$1.3M +82,026 +102%
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