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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 %
ZAM
251
Zevin Asset Management
Massachusetts
$1.23M -$3.4M -35,783 -73%
US Bancorp
252
US Bancorp
Minnesota
$1.22M +$60.3K +635 +5%
NA
253
Navellier & Associates
Nevada
$1.18M -$117K -1,235 -9%
Simplex Trading
254
Simplex Trading
Illinois
$1.16M -$83K -874 -7%
WSA
255
Wall Street Associates
California
$1.16M -$1.9M -20,014 -62%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.14M -$74.8K -788 -6%
MC
257
Montag & Caldwell
Georgia
$1.12M +$45.5K +479 +4%
SSWM
258
Sheets Smith Wealth Management
North Carolina
$1.1M -$31.2K -328 -3%
AB
259
Amalgamated Bank
New York
$1.08M +$36.7K +386 +4%
DCM
260
Driehaus Capital Management
Illinois
$1.04M -$9.21K -97 -0.9%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.02M +10,680 New
SAM
262
Shell Asset Management
Netherlands
$1.01M -$276K -2,904 -22%
Legal & General Group
263
Legal & General Group
United Kingdom
$988K +$594K +6,254 +151%
GL
264
GLG LLC
New York
$982K -$4.08M -42,882 -81%
LS
265
Livforsakringsbolaget Skandia
Sweden
$979K +$979K +10,300 New
KJHP
266
K.J. Harrison & Partners
Ontario, Canada
$979K +$979K +10,300 New
TCM
267
Tygh Capital Management
Oregon
$969K +$317K +3,335 +49%
GH
268
GAM Holding
Switzerland
$941K – – –
SLG
269
Stanley-Laman Group
Pennsylvania
$935K +$145K +1,526 +18%
First Manhattan
270
First Manhattan
New York
$927K -$15.2K -160 -2%
EIM
271
Essex Investment Management
Massachusetts
$914K +$4.18K +44 +0.5%
Nomura Asset Management
272
Nomura Asset Management
Japan
$908K – – –
LPL Financial
273
LPL Financial
California
$877K -$199K -2,114 -19%
SB
274
Suntrust Banks
Georgia
$877K +$17.1K +180 +2%
SCM
275
Shelton Capital Management
Colorado
$876K -$67.2K -707 -7%
9 10
11
12 13