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Wabash National
WNC

Overview Fund Activity

201 hedge funds and large institutions have $862M invested in Wabash National in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
23
Increased
81
Reduced
69
Closed
32
Calls
$2.45M
Puts
$242K
Net Calls
+$2.21M
Net Calls Change
+$406K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
HA
Hays Advisory
Tennessee
+$8.14M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.06M
5
BIT
BlackRock Institutional Trust
California
+$6.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$18.4M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$7.85M
5
UBS AM
UBS AM
Illinois
-$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
76
Salem Investment Counselors
North Carolina
$1.82M – – –
Millennium Management
77
Millennium Management
New York
$1.8M -$13.1M -1,107,848 -88%
SAM
78
Shell Asset Management
Netherlands
$1.8M -$112K -9,490 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.74M – – –
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$1.73M +$1.73M +146,400 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.7M +$1.65M +139,543 +3,782%
AG
82
Algert Global
California
$1.66M +$682K +57,670 +70%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.64M +$1.34M +113,567 +456%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M – – –
IGIM
85
I.G. Investment Management
Manitoba, Canada
$1.54M +$9.47K +800 +0.6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$26.6K +2,245 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.44M -$31.6K -2,675 -2%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.41M +$205K +17,314 +17%
CIP
89
Convergence Investment Partners
Florida
$1.39M – – –
TA
90
Teachers Advisors
New York
$1.32M – – –
RFC
91
Regions Financial Corp
Alabama
$1.27M -$25.6K -2,161 -2%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.24M +$1.14M +96,726 +1,148%
GC
93
Guggenheim Capital
Illinois
$1.17M -$233K -19,665 -17%
VRS
94
Virginia Retirement Systems
Virginia
$1.13M +$325K +27,500 +40%
FQ
95
First Quadrant
California
$1.11M +$1.11M +93,800 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.1M – – –
AI
97
Analytic Investors
California
$1.07M +$1.07M +90,360 New
ARTA
98
A.R.T. Advisors
New York
$1.06M +$128K +10,835 +14%
BG
99
BlackRock Group
United Kingdom
$1.04M +$155K +13,101 +17%
AA
100
AlphaMark Advisors
Kentucky
$1.03M +$284K +23,968 +38%
2 3
4
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