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Wabash National
WNC

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Wabash National in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
57
Reduced
52
Closed
26
Calls
$2.35M
Puts
$778K
Net Calls
+$1.58M
Net Calls Change
+$439K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
+$39.1M
2
RIM
Ranger Investment Management
Texas
+$28.7M
3
Franklin Resources
Franklin Resources
California
+$22.1M
4
O
OppenheimerFunds
New York
+$8.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$17.2M
2
FCM
Frontier Capital Management
Massachusetts
-$12.4M
3
SFM
Systematic Financial Management
New Jersey
-$10.3M
4
T
Tahithromos
New York
-$8.82M
5
IAM
Impax Asset Management
New Hampshire
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$1.08M -$110K -8,000 -9%
GAM
77
Gotham Asset Management
New York
$1.02M +$753K +54,774 +279%
TA
78
Teton Advisors
New York
$963K – – –
ProShare Advisors
79
ProShare Advisors
Maryland
$953K +$953K +69,280 New
PRCP
80
Pacific Ridge Capital Partners
Oregon
$925K -$92.7K -6,740 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$919K -$58.5K -4,250 -6%
Norges Bank
82
Norges Bank
Norway
$911K +$344K +25,000 +61%
CS
83
Credit Suisse
Switzerland
$886K -$1.74M -126,787 -66%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$832K -$682K -49,571 -45%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$789K – – –
DC
86
Deere & Company
Illinois
$768K +$768K +55,806 New
NFA
87
Nationwide Fund Advisors
Ohio
$727K -$1.3M -94,595 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$688K +$688K +50,000 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$647K -$665K -48,323 -51%
OAM
90
Oxford Asset Management
United Kingdom
$644K -$3.12M -226,909 -83%
AIG
91
American International Group
New York
$642K +$15.4K +1,118 +2%
BA
92
BlackRock Advisors
Delaware
$636K +$26.9K +1,954 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$594K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$594K +$466K +33,876 +363%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$592K – – –
ARC
96
Absolute Return Capital
Massachusetts
$589K -$2.68M -194,926 -82%
FMT
97
First Mercantile Trust
Tennessee
$578K -$157K -11,440 -21%
PPA
98
Parametric Portfolio Associates
Washington
$550K +$268K +19,448 +95%
US Bancorp
99
US Bancorp
Minnesota
$537K -$58.6K -4,260 -10%
First Manhattan
100
First Manhattan
New York
$532K – – –
2 3
4
5 6