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Wabtec
WAB

Overview Fund Activity

353 hedge funds and large institutions have $6.52B invested in Wabtec in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 158 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
10.25%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
29
Increased
109
Reduced
158
Closed
25
Calls
$7.17M
Puts
$6.79M
Net Calls
+$384K
Net Calls Change
+$186K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
2
SC
Sculptor Capital
New York
$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
4
BAMCO Inc
BAMCO Inc
New York
$27.2M
5
BFA
BlackRock Fund Advisors
California
$199M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$42M
2
WRF
Waddell & Reed Financial
Kansas
$69.1M
3
MGC
Merchants' Gate Capital
New York
$0
4
O
OppenheimerFunds
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Peconic Partners
New York
$743K +$743K +10,000 New
MCM
252
MAI Capital Management
Ohio
$731K -$64.6K -870 -8%
SG Americas Securities
253
SG Americas Securities
New York
$724K -$2.13M -28,677 -75%
First Manhattan
254
First Manhattan
New York
$714K -$1.54M -20,700 -68%
WAM
255
World Asset Management
Michigan
$706K -$116K -1,558 -14%
CA
256
Commerzbank Aktiengesellschaft
Germany
$682K +$32.5K +440 +5%
HSBC Holdings
257
HSBC Holdings
United Kingdom
$672K -$527K -7,102 -44%
PP
258
PDT Partners
New York
$646K -$1.65M -22,225 -72%
SAM
259
Silvercrest Asset Management
New York
$639K – – –
JG
260
Jefferies Group
New York
$637K +$637K +8,581 New
FCG
261
FrontFour Capital Group
Connecticut
$628K -$7.22M -97,205 -92%
CIC
262
Carnegie Investment Counsel
Ohio
$626K +$175K +2,360 +39%
TH
263
Timber Hill
Connecticut
$598K +$199K +2,684 +50%
MC
264
Montag & Caldwell
Georgia
$593K +$593K +7,980 New
AA
265
ALPS Advisors
Colorado
$587K +$284K +3,850 +94%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$557K – – –
FA
267
FDx Advisors
Illinois
$549K -$324K -4,365 -37%
FBNAT
268
FirstMerit Bank N.A. Trustee
Ohio
$522K -$53.4K -719 -9%
FCH
269
Freestone Capital Holdings
Washington
$506K -$104K -1,406 -17%
PPCM
270
Pillar Pacific Capital Management
California
$505K – – –
ICRM
271
Insight Capital Research & Management
California
$494K -$31.8K -428 -6%
KFS
272
KMS Financial Services
Washington
$486K -$17.7K -239 -4%
PCP
273
Perimeter Capital Partners
Georgia
$463K – – –
CAN
274
Cetera Advisor Networks
California
$440K – – –
WT
275
Wilmington Trust
Delaware
$440K +$440K +5,933 New
9 10
11
12 13