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Wabash National
WNC

Overview Fund Activity

246 hedge funds and large institutions have $1.65B invested in Wabash National in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
91
Reduced
89
Closed
32
Calls
$8.17M
Puts
$5.14M
Net Calls
+$3.03M
Net Calls Change
-$166K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.8M
2
JIM
Jupiter Investment Management
United Kingdom
+$13.4M
3
RA
Royce & Associates
New York
+$12.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.86M
5
Millennium Management
Millennium Management
New York
+$5.4M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$12.2M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
CCI
Columbus Circle Investors
-$9.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.28M +$230K +10,485 +4%
BA
52
Boston Advisors
Massachusetts
$6.18M +$336K +15,265 +6%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$5.76M -$59.5K -2,709 -1%
CAM
54
ClariVest Asset Management
California
$5.46M -$1.66M -75,347 -23%
Citigroup
55
Citigroup
New York
$5.45M +$3.26M +148,391 +149%
CCMH
56
Cornerstone Capital Management Holdings
New York
$5.43M -$3.54M -160,900 -39%
Axa
57
Axa
France
$5.27M +$418K +19,000 +9%
BCM
58
Bridgeway Capital Management
Texas
$5.14M – – –
HA
59
Hays Advisory
Tennessee
$5.03M -$620K -28,191 -11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.93M +$2.84M +129,040 +135%
Federated Hermes
61
Federated Hermes
Pennsylvania
$4.92M +$152K +6,912 +3%
HFS
62
HL Financial Services
Kentucky
$4.8M +$351K +15,951 +8%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$4.67M +$4.67M +212,287 New
HHC
64
Hutchin Hill Capital
New York
$4.61M -$1.99M -90,418 -30%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$4.52M -$763K -34,697 -14%
SFM
66
Systematic Financial Management
New Jersey
$4.43M +$2.58M +117,515 +140%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.42M +$1.04M +47,400 +31%
Macquarie Group
68
Macquarie Group
Australia
$4.41M -$1.35M -61,244 -23%
TCIM
69
TIAA CREF Investment Management
New York
$4.28M -$154K -6,990 -3%
JIR
70
James Investment Research
Ohio
$4.13M -$662K -30,130 -14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$3.88M -$30.8K -1,400 -0.8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.81M -$1.1M -49,986 -22%
SGAM
73
Smith Group Asset Management
Texas
$3.77M +$3.32M +151,223 +749%
CEI
74
Clark Estates Inc
New York
$3.72M – – –
CC
75
Cipher Capital
New York
$3.61M -$1.28M -58,055 -26%
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