WAB icon

Wabtec
WAB

Overview Fund Activity

412 hedge funds and large institutions have $7.59B invested in Wabtec in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+48
Holders Change %
+13.19%
% of All Funds
11%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
81
Increased
138
Reduced
151
Closed
26
Calls
$4.29M
Puts
$4.36M
Net Calls
-$71K
Net Calls Change
+$1.65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$60M
3
State Street
State Street
Massachusetts
$246M
4
AllianceBernstein
AllianceBernstein
Tennessee
$100M
5
Wells Fargo
Wells Fargo
California
$243M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
Millennium Management
Millennium Management
New York
$269K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
SAM
Scopus Asset Management
New York
$0
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
251
Hatteras Investment Partners
North Carolina
$987K +$987K +11,356 New
MC
252
Montag & Caldwell
Georgia
$986K -$80.8K -930 -8%
DCM
253
Driehaus Capital Management
Illinois
$955K +$955K +10,994 New
AB
254
Amalgamated Bank
New York
$951K +$5.12K +59 +0.5%
TMC
255
Trellus Management Company
Florida
$947K +$947K +10,900 New
Korea Investment Corp
256
Korea Investment Corp
South Korea
$938K +$938K +10,800 New
MCM
257
Mazama Capital Management
Oregon
$883K -$404K -4,644 -31%
Citigroup
258
Citigroup
New York
$870K +$84.8K +976 +11%
USGIU
259
U.S. Global Investors (USGI)
Texas
$869K -$956K -11,000 -52%
SCM
260
Shelton Capital Management
Colorado
$863K -$68K -782 -7%
First Manhattan
261
First Manhattan
New York
$862K – – –
GH
262
GAM Holding
Switzerland
$860K +$122K +1,400 +16%
Nomura Asset Management
263
Nomura Asset Management
Japan
$842K +$842K +9,560 New
EIM
264
Essex Investment Management
Massachusetts
$832K -$2.61K -30 -0.3%
OC
265
Oppenheimer & Co
New York
$819K +$71.1K +817 +10%
GCP
266
GSA Capital Partners
United Kingdom
$817K +$817K +9,404 New
EGM
267
Engineers Gate Manager
New York
$810K +$810K +9,317 New
FCI
268
Financial Counselors Inc
Kansas
$789K +$789K +9,085 New
SB
269
Suntrust Banks
Georgia
$785K +$150K +1,726 +24%
BCM
270
BlueCrest Capital Management
Jersey
$774K -$2.71M -31,180 -78%
CA
271
Commerzbank Aktiengesellschaft
Germany
$741K +$741K +8,526 New
SLG
272
Stanley-Laman Group
Pennsylvania
$722K +$59.8K +688 +9%
CAM
273
Capstone Asset Management
Texas
$708K -$38.2K -440 -5%
LOCC
274
Lombard Odier & Cie (Canada)
Quebec, Canada
$707K -$1.88M -21,570 -73%
Franklin Resources
275
Franklin Resources
California
$704K – – –
9 10
11
12 13