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Wabash National
WNC

Overview Fund Activity

172 hedge funds and large institutions have $964M invested in Wabash National in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
60
Reduced
56
Closed
14
Calls
$455K
Puts
$945K
Net Calls
-$490K
Net Calls Change
-$50K

Top Buyers

1
GAM
Gotham Asset Management
New York
+$9.01M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$7.36M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.09M
4
KCM
Kennedy Capital Management
Missouri
+$4.26M
5
Franklin Resources
Franklin Resources
California
+$3.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.9M
2
TCP
TAMRO Capital Partners
Virginia
-$6.74M
3
HCM
Hawkeye Capital Management
Florida
-$5.46M
4
Wells Fargo
Wells Fargo
California
-$5.03M
5
CCM
Cadence Capital Management
Massachusetts
-$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K -$271K -20,375 -33%
PPA
102
Parametric Portfolio Associates
Washington
$543K -$27K -2,028 -5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K – – –
BA
104
BlackRock Advisors
Delaware
$522K -$10.4K -785 -2%
First Manhattan
105
First Manhattan
New York
$503K -$9.32K -700 -2%
Invesco
106
Invesco
Georgia
$493K +$16.9K +1,269 +4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$486K – – –
FMT
108
First Mercantile Trust
Tennessee
$481K -$9.47K -711 -2%
GCP
109
GSA Capital Partners
United Kingdom
$447K +$152K +11,396 +51%
HI
110
HBK Investments
Texas
$443K +$163K +12,225 +58%
HighTower Advisors
111
HighTower Advisors
Illinois
$400K -$5.32K -400 -1%
USGIU
112
U.S. Global Investors (USGI)
Texas
$400K – – –
CIC
113
Cornercap Investment Counsel
Georgia
$396K +$396K +29,715 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$391K +$256K +19,231 +190%
BA
115
Boston Advisors
Massachusetts
$386K – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$365K -$82.7K -6,206 -18%
PPCM
117
Pillar Pacific Capital Management
California
$357K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$345K – – –
PCM
119
Piermont Capital Management
Missouri
$337K +$150K +11,280 +80%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$301K +$301K +22,565 New
AFG
121
American Financial Group
Ohio
$300K – – –
Nomura Holdings
122
Nomura Holdings
Japan
$299K +$116K +8,650 +63%
M&T Bank
123
M&T Bank
New York
$298K +$298K +22,384 New
RG
124
Renaissance Group
Kentucky
$287K +$287K +21,566 New
SLG
125
Stanley-Laman Group
Pennsylvania
$285K -$102K -7,622 -26%
3 4
5
6 7