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Wabtec
WAB

Overview Fund Activity

447 hedge funds and large institutions have $7.99B invested in Wabtec in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.53%
New
41
Increased
187
Reduced
153
Closed
38
Calls
$18.1M
Puts
$13.2M
Net Calls
+$4.9M
Net Calls Change
-$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M
2
Select Equity Group
2
Select Equity Group
New York
$159M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$200M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$41.8M
5
Bank of America
5
Bank of America
North Carolina
$31.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$546K
3
JHIU
3
Janus Henderson Investors US
Colorado
$139M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M +$96.9K +1,100 +5%
CIC
227
Carnegie Investment Counsel
Ohio
$1.92M +$62.4K +765 +3%
IPC
228
Independent Portfolio Consultants
Florida
$1.9M -$16.3K -185 -0.9%
IRF
229
IBM Retirement Fund
New York
$1.82M -$260K -2,957 -13%
GAM
230
Garrison Asset Management
Arkansas
$1.8M +$5.28K +60 +0.3%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$1.77M +$26.4K +300 +2%
FBNAT
232
FirstMerit Bank N.A. Trustee
Ohio
$1.71M -$440 -5 -0%
WI
233
Wedgewood Investors
Pennsylvania
$1.68M – – –
WCM
234
Washington Capital Management
Washington
$1.68M +$192K +2,181 +13%
SAM
235
Symphony Asset Management
California
$1.65M -$39.8K -452 -2%
FA
236
FDx Advisors
Illinois
$1.59M +$128K +1,453 +9%
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$1.53M – – –
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$1.53M +$121K +1,372 +9%
URS
239
Utah Retirement Systems
Utah
$1.52M – – –
SIA
240
Sit Investment Associates
Minnesota
$1.52M – – –
FAM
241
Fortaleza Asset Management
Illinois
$1.49M – – –
CSS
242
Cubist Systematic Strategies
Connecticut
$1.49M +$849K +9,644 +133%
BA
243
Bridgewater Associates
Connecticut
$1.48M +$775K +8,800 +110%
CCM
244
Cadence Capital Management
Massachusetts
$1.48M +$1.48M +16,770 New
CYG
245
Clean Yield Group
Vermont
$1.46M -$131K -1,595 -8%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$39.8K -452 -3%
PSUF
247
People's United Financial
Connecticut
$1.43M -$1.67K -19 -0.1%
DCM
248
Dynamic Capital Management
Jersey
$1.42M +$505K +5,735 +55%
AL
249
Airain Ltd
Guernsey
$1.38M +$1.38M +15,650 New
CIP
250
Convergence Investment Partners
Florida
$1.37M -$15K -170 -1%
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