WAB icon

Wabtec
WAB

Overview Fund Activity

367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.61%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$728M
2
American Century Companies
American Century Companies
Missouri
$141M
3
SC
Sculptor Capital
New York
$163M
4
Wells Fargo
Wells Fargo
California
$193M
5
Northern Trust
Northern Trust
Illinois
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$98.1M
2
SCM
Sandler Capital Management
New York
$12.3M
3
O
OppenheimerFunds
New York
$77.1M
4
RIM
Rainier Investment Management
Washington
$0
5
RA
Royce & Associates
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
276
Insight Capital Research & Management
California
$488K -$27.7K -357 -5%
WT
277
Wilmington Trust
Delaware
$487K +$27.1K +350 +6%
PCP
278
Perimeter Capital Partners
Georgia
$476K -$7.44K -96 -2%
KeyBank National Association
279
KeyBank National Association
Ohio
$474K -$374K -4,819 -44%
CAN
280
Cetera Advisor Networks
California
$467K +$6.36K +82 +1%
SI
281
Stephens Inc
Arkansas
$465K +$13.4K +173 +3%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$465K +$97K +1,252 +26%
DADC
283
D.A. Davidson & Co
Montana
$455K +$927 +12 +0.2%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$452K +$28.6K +369 +7%
WSCM
285
Wellington Shields Capital Management
New York
$449K – – –
Fiera Capital (Canada)
286
Fiera Capital (Canada)
Quebec, Canada
$432K +$432K +5,570 New
ST
287
Stifel Trust
Missouri
$431K – – –
BGAM
288
Boussard & Gavaudan Asset Management
United Kingdom
$426K +$426K +5,490 New
NIM
289
Northeast Investment Management
Massachusetts
$421K – – –
NPC
290
National Planning Corporation
California
$415K – – –
PAM
291
Paradigm Asset Management
New York
$415K – – –
OC
292
Oppenheimer & Co
New York
$411K – – –
IA
293
Icon Advisers
Colorado
$411K +$411K +5,300 New
BlackRock
294
BlackRock
New York
$404K -$567K -7,314 -58%
Creative Planning
295
Creative Planning
Kansas
$404K +$53.5K +690 +15%
YMRC
296
Yorktown Management & Research Company
Virginia
$388K – – –
HIC
297
Harvey Investment Company
Kentucky
$380K – – –
OA
298
OFI Advisors
Pennsylvania
$368K +$5.42K +70 +1%
PPCM
299
Pillar Pacific Capital Management
California
$364K -$163K -2,100 -31%
RCM
300
Reynolds Capital Management
Nevada
$364K – – –
10 11
12
13 14