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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 %
PTC
151
Petrus Trust Company
Texas
$261K – – –
IFS
152
Ifrah Financial Services
Arkansas
$255K +$255K +21,541 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$238K +$2.37K +200 +1%
USAA
154
United Services Automobile Association
Texas
$220K +$58K +4,900 +36%
PP
155
Paloma Partners
Connecticut
$214K -$486K -41,111 -69%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$193K +$11.3K +951 +6%
BFM
158
Boothbay Fund Management
New York
$193K +$12.4K +1,050 +7%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$191K -$1.09K -92 -0.6%
BPM
160
Bowling Portfolio Management
Ohio
$180K +$10.9K +922 +6%
PCM
161
Prelude Capital Management
New York
$171K -$483K -40,801 -74%
BCP
162
Berkeley Capital Partners
Georgia
$171K +$171K +14,492 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$161K +$54.1K +4,573 +51%
Squarepoint
164
Squarepoint
New York
$150K -$31.9K -2,700 -18%
Principal Financial Group
165
Principal Financial Group
Iowa
$148K -$35.8K -3,028 -19%
FMT
166
First Mercantile Trust
Tennessee
$141K -$59.5K -5,027 -30%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$129K -$4.14K -350 -3%
DPI
168
Diversified Portfolios Inc
Michigan
$124K – – –
Legal & General Group
169
Legal & General Group
United Kingdom
$121K – – –
SB
170
Suntrust Banks
Georgia
$121K +$121K +10,312 New
AIA
171
Affinity Investment Advisors
California
$120K +$120K +10,139 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$106K -$4.19K -354 -4%
IPC
173
Independent Portfolio Consultants
Florida
$97K +$24.6K +2,075 +34%
NFG
174
Next Financial Group
Texas
$89K -$20K -1,700 -18%
Lazard Asset Management
175
Lazard Asset Management
New York
$83K -$1.93M -164,389 -96%
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