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Wabtec
WAB

Overview Fund Activity

447 hedge funds and large institutions have $7.99B invested in Wabtec in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.53%
New
41
Increased
187
Reduced
153
Closed
38
Calls
$18.1M
Puts
$13.2M
Net Calls
+$4.9M
Net Calls Change
-$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M
2
Select Equity Group
2
Select Equity Group
New York
$159M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$200M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$41.8M
5
Bank of America
5
Bank of America
North Carolina
$31.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$546K
3
JHIU
3
Janus Henderson Investors US
Colorado
$139M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.18B
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
276
GAM Holding
Switzerland
$984K – – –
IP
277
Interval Partners
New York
$981K -$387K -4,396 -28%
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
$942K +$70.4K +800 +8%
LPL Financial
279
LPL Financial
California
$936K +$26.5K +290 +3%
PAM
280
Princeton Alpha Management
New Jersey
$934K +$507K +5,762 +119%
MCM
281
Mazama Capital Management
Oregon
$932K +$168K +1,910 +22%
SLG
282
Stanley-Laman Group
Pennsylvania
$925K +$37K +420 +4%
Barclays
283
Barclays
United Kingdom
$916K -$140K -1,591 -13%
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$907K -$168K -1,908 -16%
LS
285
Livforsakringsbolaget Skandia
Sweden
$907K – – –
Citigroup
286
Citigroup
New York
$896K -$910K -10,351 -50%
FNBOH
287
First National Bank of Hutchinson
Kansas
$879K +$269K +3,060 +44%
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
$870K -$1.25M -14,222 -59%
TI
289
Trexquant Investment
Connecticut
$862K +$237K +2,700 +38%
First Manhattan
290
First Manhattan
New York
$857K – – –
Nomura Asset Management
291
Nomura Asset Management
Japan
$855K +$35.2K +400 +4%
CAM
292
Capstone Asset Management
Texas
$835K +$137K +1,550 +20%
PAM
293
Panagora Asset Management
Massachusetts
$834K +$535K +6,076 +179%
BCM
294
BlueCrest Capital Management
Jersey
$819K +$819K +9,299 New
SB
295
Suntrust Banks
Georgia
$813K +$74.9K +852 +10%
SCM
296
Shelton Capital Management
Colorado
$812K – – –
LRPA
297
L. Roy Papp & Associates
Arizona
$792K +$792K +9,000 New
ACI
298
Alpha Cubed Investments
California
$776K +$776K +9,365 New
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$765K +$193K +2,189 +34%
OC
300
Oppenheimer & Co
New York
$763K -$21.5K -244 -3%
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12
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