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Wabash National
WNC

Overview Fund Activity

216 hedge funds and large institutions have $910M invested in Wabash National in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
73
Reduced
82
Closed
23
Calls
$1.2M
Puts
$890K
Net Calls
+$311K
Net Calls Change
-$1.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.5M
4
PFC
Phocas Financial Corp
California
+$8.07M
5
OAM
Oxford Asset Management
United Kingdom
+$6.88M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$23.8M
2
GT
Glenmede Trust
Pennsylvania
-$20.4M
3
Wells Fargo
Wells Fargo
California
-$9.81M
4
ACM
Accipiter Capital Management
Florida
-$9.1M
5
GAM
Gotham Asset Management
New York
-$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$10.5M +793,782 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.5M +$3.83M +289,967 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$38.2M +$494K +37,400 +1%
Ameriprise
4
Ameriprise
Minnesota
$37.5M -$4.91M -372,287 -12%
NI
5
Numeric Investors
Massachusetts
$32.1M -$2.35M -177,700 -7%
BIT
6
BlackRock Institutional Trust
California
$28.5M -$3.28M -248,595 -10%
Wells Fargo
7
Wells Fargo
California
$28.2M -$9.81M -743,199 -26%
Prudential Financial
8
Prudential Financial
New Jersey
$25.2M -$7.86M -595,660 -24%
Victory Capital Management
9
Victory Capital Management
Texas
$25.1M -$2.18M -165,524 -8%
BFA
10
BlackRock Fund Advisors
California
$21.3M -$781K -59,129 -4%
GAM
11
Gotham Asset Management
New York
$20.5M -$9.04M -684,988 -31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$19.3M +$9.5M +720,023 +97%
PAM
13
Panagora Asset Management
Massachusetts
$16.6M +$2.9M +219,798 +21%
AL
14
AJO LP
Pennsylvania
$16.2M -$1.37M -103,836 -8%
State Street
15
State Street
Massachusetts
$15.4M +$326K +24,680 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.9M +$110K +8,310 +0.8%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$13.8M +$298K +22,584 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$13.4M +$2.05M +155,116 +18%
MCM
19
Masters Capital Management
Georgia
$13.2M +$3.9M +295,760 +42%
Millennium Management
20
Millennium Management
New York
$12.7M +$10.7M +810,498 +534%
Goldman Sachs
21
Goldman Sachs
New York
$12.2M +$266K +20,134 +2%
KCM
22
Kennedy Capital Management
Missouri
$12.1M -$1.82M -137,914 -13%
Northern Trust
23
Northern Trust
Illinois
$12.1M +$168K +13,062 +1%
Charles Schwab
24
Charles Schwab
California
$9.72M -$1.02M -77,560 -10%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$9.65M +$274K +20,721 +3%
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