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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.13M – – –
LSV Asset Management
77
LSV Asset Management
Illinois
$1.12M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.07M +$121K +8,480 +13%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1M +$1M +70,289 +29,045%
TA
80
Teton Advisors
New York
$998K – – –
DC
81
Deere & Company
Illinois
$992K +$197K +13,806 +25%
Millennium Management
82
Millennium Management
New York
$974K -$4.06M -284,683 -81%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$954K -$4.56K -320 -0.5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$922K -$398K -27,900 -30%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$882K +$882K +61,895 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$817K – – –
U
87
UBS
Switzerland
$769K +$440K +30,893 +134%
NFA
88
Nationwide Fund Advisors
Ohio
$756K +$3.79K +266 +0.5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$744K -$118K -8,253 -14%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$738K +$122K +8,532 +20%
PCM
91
Prelude Capital Management
New York
$695K +$592K +41,600 +578%
AIG
92
American International Group
New York
$688K +$22.6K +1,588 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$616K – – –
PPA
94
Parametric Portfolio Associates
Washington
$610K +$40.4K +2,834 +7%
Jane Street
95
Jane Street
New York
$594K +$374K +26,285 +170%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$571K -$41.8K -2,932 -7%
BA
97
BlackRock Advisors
Delaware
$570K -$88.6K -6,218 -13%
US Bancorp
98
US Bancorp
Minnesota
$561K +$4.35K +305 +0.8%
First Manhattan
99
First Manhattan
New York
$548K -$2.99K -210 -0.5%
FMT
100
First Mercantile Trust
Tennessee
$525K -$74.1K -5,200 -12%
2 3
4
5 6