>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of WABCO HOLDINGS (WBC) on 12/31/2009

1. Company Information

Company/StockWABCO HOLDINGS (stock symbol: WBC)
Funds Ownership185 out of total 2720 funds (7%) own this stock
Funds own total 62,535,210 shares, 97.60% of all outstanding shares
Funds BOUGHT 5,252,065 more shares (+9.17%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held WBC in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 6,606,200Added 4.09%0.07%10.31%
2.)LORD ABBETT & CO LLC5,970,157Added 20.22%0.33%9.32%
3.)TIMESSQUARE CAPITAL MANAGEMENT LLC2,800,700Added 3.52%0.63%4.37%
4.)FRONTIER CAPITAL MANAGEMENT CO INC2,632,499Added 371.05%1.06%4.11%
5.)J P MORGAN CHASE & CO2,489,699Added 1.15%0.04%3.89%
6.)CAPITAL RESEARCH GLOBAL INVESTORS2,280,000Added 7.45%0.03%3.56%
7.)US BANCORP DE 2,091,556Added 266.68%0.10%3.26%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,949,513New0.01%3.04%
9.)VANGUARD GROUP INC1,824,334Cut -5.32%0.01%2.85%
10.)ING GROEP NV1,565,464Added 5,298.15%0.15%2.44%
11.)INVESCO LTD1,563,516Added 136.12%0.04%2.44%
12.)FIRST PACIFIC ADVISORS LLC1,415,600Cut -1.29%0.87%2.21%
13.)ING INVESTMENT MANAGEMENT CO1,210,089Added 3,566.94%0.13%1.89%
14.)ALEX BROWN INVESTMENT MANAGEMENT LLC1,166,957Cut -1.29%1.39%1.82%
15.)TCW GROUP INC1,163,852Cut -2.26%0.13%1.82%
16.)BANK OF NEW YORK MELLON CORP1,160,198Cut -0.62%0.02%1.81%
17.)FIRST MANHATTAN CO1,110,367Cut -0.13%0.29%1.73%
18.)TIAA CREF INVESTMENT MANAGEMENT LLC1,090,805Added 7.47%0.03%1.70%
19.)DUPONT CAPITAL MANAGEMENT1,044,467Added 28.85%0.59%1.63%
20.)ARNHOLD & S BLEICHROEDER ADVISERS LLC916,541Added 1,159.49%0.22%1.43%

3. Top 20 Funds Held WBC in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FIREFLY VALUE PARTNERS LP412,551New6.53%0.64%
2.)KIRR MARBACH & CO LLC IN 251,386Cut -3.55%2.45%0.39%
3.)KR CAPITAL ADVISORS INC573,714Cut -4.78%1.63%0.90%
4.)ALEX BROWN INVESTMENT MANAGEMENT LLC1,166,957Cut -1.29%1.39%1.82%
5.)CLOVIS CAPITAL MANAGEMENT LP600,000Cut -33.33%1.23%0.94%
6.)RIDGECREST INVESTMENT MANAGEMENT LLC30,000New1.17%0.05%
7.)FRONTIER CAPITAL MANAGEMENT CO INC2,632,499Added 371.05%1.06%4.11%
8.)FIRST PACIFIC ADVISORS LLC1,415,600Cut -1.29%0.87%2.21%
9.)SCOPUS ASSET MANAGEMENT LP418,941New0.82%0.65%
10.)BUCKINGHAM CAPITAL MANAGEMENT INC FL435,620Added 0.19%0.66%0.68%
11.)TIMESSQUARE CAPITAL MANAGEMENT LLC2,800,700Added 3.52%0.63%4.37%
12.)DUPONT CAPITAL MANAGEMENT1,044,467Added 28.85%0.59%1.63%
13.)ASCEND CAPITAL LLC361,285New0.49%0.56%
14.)SAMLYN CAPITAL LLC453,800Added 207.04%0.41%0.71%
15.)SAMLYN CAPITAL LLC453,800PUTNew0.41%0.71%
16.)MARSHALL WACE NORTH AMERICA LP98,206Added 1,209.41%0.41%0.15%
17.)LORD ABBETT & CO LLC5,970,157Added 20.22%0.33%9.32%
18.)DENVER INVESTMENT ADVISORS LLC401,500New0.33%0.63%
19.)MESIROW ADVANCED STRATEGIES INC19,661New0.32%0.03%
20.)GLOBEFLEX CAPITAL L P110,480Cut -28.45%0.32%0.17%

4. Top 20 Funds BOUGHT NEW WBC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,949,5130.01%3.04%
2.)PUTNAM INVESTMENT MANAGEMENT LLC717,2600.05%1.12%
3.)SAMLYN CAPITAL LLC453,800PUT0.41%0.71%
4.)BLACKROCK FUND ADVISORS447,8330.01%0.70%
5.)SCOPUS ASSET MANAGEMENT LP418,9410.82%0.65%
6.)FIREFLY VALUE PARTNERS LP412,5516.53%0.64%
7.)DENVER INVESTMENT ADVISORS LLC401,5000.33%0.63%
8.)CADENCE CAPITAL MANAGEMENT LLC390,9600.20%0.61%
9.)ASCEND CAPITAL LLC361,2850.49%0.56%
10.)JANUS CAPITAL MANAGEMENT LLC350,1660.01%0.55%
11.)PLURAL INVESTMENTS LLC300,000CALL0.05%0.47%
12.)UBS OCONNOR LLC279,6730.13%0.44%
13.)CITADEL ADVISORS LLC263,2700.01%0.41%
14.)STATE OF NEW JERSEY COMMON PENSION FUND A200,0000.03%0.31%
15.)CITADEL ADVISORS LLC158,200PUT0.01%0.25%
16.)BLACKROCK JAPAN CO LTD151,4280.01%0.24%
17.)BALYASNY ASSET MANAGEMENT LLC111,4990.19%0.17%
18.)OXFORD ASSET MANAGEMENT109,4060.16%0.17%
19.)PLURAL INVESTMENTS LLC98,2000.31%0.15%
20.)HOLLAND CAPITAL MANAGEMENT LLC90,2000.17%0.14%

5. Top 20 Funds SOLD OUT WBC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD4,269,8760.02%6.66%
2.)EPOCH INVESTMENT PARTNERS INC421,0600.11%0.66%
3.)HIGHBRIDGE CAPITAL MANAGEMENT LLC238,0300.05%0.37%
4.)LEGAL & GENERAL GROUP PLC209,8270.01%0.33%
5.)CITADEL L P165,600PUT0.01%0.26%
6.)CATAPULT CAPITAL MANAGEMENT LLC140,000CALL0.14%0.22%
7.)PUTNAM INVESTMENT MANAGEMENT LLC133,5000.01%0.21%
8.)FIL LTD104,7500.01%0.16%
9.)TEACHER RETIREMENT SYSTEM OF TEXAS88,6720.01%0.14%
10.)GW CAPITAL MANAGEMENT LLC74,0000.05%0.12%
11.)ALGERT COLDIRON INVESTORS LLC67,1900.47%0.10%
12.)LABRANCHE & CO INC62,8980.04%0.10%
13.)PEAK6 INVESTMENTS LP56,9960.01%0.09%
14.)NORTHERN TRUST CO OF CONNECTICUT54,3760.03%0.08%
15.)CITIGROUP INC28,3200.00%0.04%
16.)CITADEL L P28,1540.00%0.04%
17.)BOGLE INVESTMENT MANAGEMENT L P DE 26,4000.12%0.04%
18.)TRELLUS MANAGEMENT COMPANY LLC25,5910.18%0.04%
19.)NYL TRUST CO25,1150.18%0.04%
20.)RESEARCH AFFILIATES LLC21,7570.02%0.03%