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Wabtec
WAB

Overview Fund Activity

423 hedge funds and large institutions have $8.25B invested in Wabtec in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+11
Holders Change %
+2.67%
% of All Funds
11.28%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
50
Increased
139
Reduced
184
Closed
36
Calls
$4.81M
Puts
$2.83M
Net Calls
+$1.98M
Net Calls Change
+$2.05M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$42.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$567M
3
Citadel Advisors
Citadel Advisors
Florida
$25M
4
BFA
BlackRock Fund Advisors
California
$277M
5
CM
Churchill Management
California
$18.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$424M
2
SGAM
Smith Group Asset Management
Texas
$0
3
TCM
Tran Capital Management
California
$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
5
WRF
Waddell & Reed Financial
Kansas
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$1.77M -$367K -3,865 -17%
CIA
227
Covington Investment Advisors
Pennsylvania
$1.72M +$1.9K +20 +0.1%
SAM
228
Symphony Asset Management
California
$1.71M +$51K +537 +3%
FA
229
FDx Advisors
Illinois
$1.68M +$407K +4,276 +32%
HHC
230
Hutchin Hill Capital
New York
$1.67M +$1.67M +17,600 New
SIA
231
Sit Investment Associates
Minnesota
$1.67M -$1.29M -13,600 -44%
PA
232
Profund Advisors
Maryland
$1.67M +$487K +5,128 +41%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.66M -$1.71K -18 -0.1%
GAM
234
Gotham Asset Management
New York
$1.65M +$1.65M +17,335 New
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$1.65M – – –
URS
236
Utah Retirement Systems
Utah
$1.64M +$57K +600 +4%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$56.3K -593 -3%
WCM
238
Washington Capital Management
Washington
$1.6M -$1.1M -11,545 -41%
HH
239
HWG Holdings
Texas
$1.6M +$1.6M +16,877 New
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.6M +$1.19M +12,570 +298%
PSUF
241
People's United Financial
Connecticut
$1.53M +$69K +726 +5%
FCI
242
Financial Counselors Inc
Kansas
$1.53M +$664K +6,984 +77%
VKH
243
Virtu KCG Holdings
New York
$1.38M +$655K +6,893 +90%
SEI Investments
244
SEI Investments
Pennsylvania
$1.38M +$36.6K +385 +3%
PGIM
245
Pacific Global Investment Management
California
$1.35M -$79.8K -840 -6%
BA
246
BlackRock Advisors
Delaware
$1.34M – – –
ProShare Advisors
247
ProShare Advisors
Maryland
$1.33M -$208K -2,192 -14%
SAM
248
Securian Asset Management
Minnesota
$1.31M +$26K +274 +2%
SC
249
Skylands Capital
Wisconsin
$1.27M – – –
CSS
250
Cubist Systematic Strategies
Connecticut
$1.24M +$1.04M +10,961 +530%
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