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Wabash National
WNC

Overview Fund Activity

220 hedge funds and large institutions have $1.14B invested in Wabash National in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
93
Closed
27
Calls
$1.09M
Puts
$2.46M
Net Calls
-$1.37M
Net Calls Change
+$1K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.2M
2
PWAM
Park West Asset Management
California
+$9.94M
3
Millennium Management
Millennium Management
New York
+$5.86M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.14M
5
State Street
State Street
Massachusetts
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.02M
3
MWNA
Marshall Wace North America
New York
-$7.8M
4
SC
Shellback Capital
Massachusetts
-$6.46M
5
Victory Capital Management
Victory Capital Management
Texas
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M +$10.2M +548,706 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$14.1M -757,652 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.4M -$71.8K -3,849 -0.1%
RA
4
Royce & Associates
New York
$78M -$5.06M -271,379 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$62.2M -$1.35M -72,200 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$57M -$2.18M -116,889 -4%
PWAM
7
Park West Asset Management
California
$43.9M +$9.94M +532,700 +29%
State Street
8
State Street
Massachusetts
$32.4M +$2.64M +141,392 +9%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$30.1M +$93.4K +5,008 +0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$23.5M -$638K -34,198 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$21.7M -$5.54M -296,999 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.9M -$482K -25,809 -2%
PCM
13
Peregrine Capital Management
Minnesota
$18.1M -$1.08M -57,808 -6%
MCM
14
Matarin Capital Management
New York
$16.7M -$366K -19,631 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$16.1M -$258K -13,830 -2%
Northern Trust
16
Northern Trust
Illinois
$14.9M +$1.06M +56,618 +8%
Morgan Stanley
17
Morgan Stanley
New York
$14.3M -$3.14M -168,326 -18%
Ameriprise
18
Ameriprise
Minnesota
$13.3M -$2.55M -136,781 -16%
KCM
19
Kennedy Capital Management
Missouri
$12.7M +$225K +12,075 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$12.3M -$4.49M -240,793 -27%
Charles Schwab
21
Charles Schwab
California
$10.8M +$1.33M +71,524 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.81M -$1.48M -79,209 -13%
Millennium Management
23
Millennium Management
New York
$9.28M +$5.86M +314,023 +171%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.7M -$331K -17,727 -4%
ACB
25
Aristotle Capital Boston
Massachusetts
$7.64M -$328K -17,561 -4%
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