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Wabtec
WAB

Overview Fund Activity

350 hedge funds and large institutions have $5.41B invested in Wabtec in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
11.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
39
Increased
116
Reduced
153
Closed
28
Calls
$6.32M
Puts
$6.12M
Net Calls
+$198K
Net Calls Change
+$1.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.2M
2
TCM
2
Tran Capital Management
California
$230M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$231M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
FCM
5
Frontier Capital Management
Massachusetts
$34.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9M
2
GCM
2
Geneva Capital Management
Wisconsin
$65.8M
3
CM
3
Castleark Management
Illinois
$38.4M
4
MA
4
MUFG Americas
New York
$2K
5
RA
5
Royce & Associates
New York
$99.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$696K 11,066 -1,507 -12%
TAM
252
Tocqueville Asset Management
New York
$687K 10,925 -8,300 -43%
KeyBank National Association
253
KeyBank National Association
Ohio
$687K 10,928 +272 +3%
SCM
254
Shelton Capital Management
Colorado
$673K 10,710 -112 -1%
MCM
255
MAI Capital Management
Ohio
$673K 10,710 – –
EIM
256
Essex Investment Management
Massachusetts
$588K 9,358 -54 -0.6%
ProShare Advisors
257
ProShare Advisors
Maryland
$585K 9,306 +3,008 +48%
SNC
258
Stifel Nicolaus & Co
Missouri
$575K 9,141 +9,141 New
FCBT
259
First Citizens Bank & Trust
North Carolina
$570K 9,062 +174 +2%
ACI
260
Advance Capital I
Michigan
$566K 9,000 – –
DAL
261
David A. Lorber
$556K 8,847 +8,847 New
CA
262
Commerzbank Aktiengesellschaft
Germany
$553K 8,795 -290 -3%
SAM
263
Silvercrest Asset Management
New York
$541K 8,600 -200 -2%
CEP
264
Chicago Equity Partners
Illinois
$539K 8,585 – –
GCP
265
GSA Capital Partners
United Kingdom
$521K 8,293 +8,293 New
FCH
266
Freestone Capital Holdings
Washington
$517K 8,218 -3,665 -31%
FBNAT
267
FirstMerit Bank N.A. Trustee
Ohio
$487K 7,750 -112 -1%
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$472K 7,500 +500 +7%
ICRM
269
Insight Capital Research & Management
California
$461K 7,078 +7,078 New
Citigroup
270
Citigroup
New York
$430K 6,833 +271 +4%
PPCM
271
Pillar Pacific Capital Management
California
$428K 6,800 -1,000 -13%
KFS
272
KMS Financial Services
Washington
$427K 6,787 -340 -5%
IC
273
IKOS CIF
Cyprus
$398K 6,320 -209 -3%
PCP
274
Perimeter Capital Partners
Georgia
$392K 6,239 +6,239 New
CIC
275
Carnegie Investment Counsel
Ohio
$382K 6,075 +2,325 +62%
9 10
11
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