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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 %
OC
276
Oppenheimer & Co
New York
$841K -$54.2K -570 -6%
MSTVIM
277
Messner & Smith Theme Value Investment Management
California
$826K +$826K +8,690 New
MCM
278
Mazama Capital Management
Oregon
$824K -$140K -1,479 -15%
CAM
279
Capstone Asset Management
Texas
$822K +$48.4K +510 +6%
Franklin Resources
280
Franklin Resources
California
$770K – – –
BG
281
Bahl & Gaynor
Ohio
$752K +$9.03K +95 +1%
WAM
282
World Asset Management
Michigan
$751K -$1.24K -13 -0.2%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$732K +$19K +200 +3%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$724K +$31.5K +332 +5%
ARTA
285
A.R.T. Advisors
New York
$718K -$2.94M -30,958 -80%
BCM
286
BlueCrest Capital Management
Jersey
$713K -$134K -1,410 -16%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$713K -$19K -200 -3%
CA
288
Commerzbank Aktiengesellschaft
Germany
$708K -$102K -1,072 -13%
SAM
289
Silvercrest Asset Management
New York
$665K -$57K -600 -8%
TAM
290
Tocqueville Asset Management
New York
$665K – – –
CAN
291
Cetera Advisor Networks
California
$661K +$27.2K +285 +4%
CCA
292
Conestoga Capital Advisors
Pennsylvania
$648K +$14.5K +153 +2%
FNBOH
293
First National Bank of Hutchinson
Kansas
$640K +$640K +6,735 New
ICRM
294
Insight Capital Research & Management
California
$638K +$64.9K +683 +11%
AIA
295
Avalon Investment & Advisory
Texas
$618K +$172K +1,814 +39%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$608K +$608K +6,400 New
VCAM
297
Valentine Capital Asset Management
California
$600K -$114K -1,200 -16%
KeyBank National Association
298
KeyBank National Association
Ohio
$600K -$91.6K -963 -13%
LOT
299
Lombard Odier Transatlantic
Quebec, Canada
$570K -$1.12M -11,780 -66%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$570K -$929K -9,780 -62%
10 11
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