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Wabtec
WAB

Overview Fund Activity

362 hedge funds and large institutions have $7.22B invested in Wabtec in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
10.41%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
37
Increased
118
Reduced
153
Closed
40
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
+$655K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
2
Norges Bank
Norges Bank
Norway
$127M
3
AllianceBernstein
AllianceBernstein
Tennessee
$40.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
5
CNB
City National Bank
California
$72.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$13.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.3M
4
O
OppenheimerFunds
New York
$58.6M
5
JHIU
Janus Henderson Investors US
Colorado
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$307K +$37.3K +452 +14%
YMRC
302
Yorktown Management & Research Company
Virginia
$297K -$116K -1,400 -28%
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$291K – – –
BCMU
304
BlueCrest Capital Management (UK)
Guernsey
$288K -$406K -4,914 -59%
PAM
305
Panagora Asset Management
Massachusetts
$281K – – –
CIM
306
Contravisory Investment Management
Massachusetts
$281K +$44.6K +540 +19%
CAL
307
Capital Analysts LLC
Pennsylvania
$278K +$27.7K +335 +11%
CA
308
Cetera Advisors
Colorado
$277K +$277K +3,336 New
WFM
309
Wilmington Funds Management
Delaware
$274K +$274K +3,320 New
BGAM
310
Boussard & Gavaudan Asset Management
United Kingdom
$268K -$185K -2,240 -41%
PPCM
311
Pillar Pacific Capital Management
California
$264K -$124K -1,500 -32%
WCM
312
Windward Capital Management
California
$261K +$261K +3,166 New
V
313
Veritable
Delaware
$256K +$909 +11 +0.4%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$253K +$253K +3,060 New
WTIM
315
Wilmington Trust Investment Management
Delaware
$240K +$240K +2,900 New
VAM
316
Visium Asset Management
New York
$238K +$238K +2,877 New
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$238K +$238K +2,882 +288,200%
Allianz Asset Management
318
Allianz Asset Management
Germany
$236K – – –
FPA
319
First Pacific Advisors
California
$231K – – –
TMAM
320
Tokio Marine Asset Management
Japan
$231K – – –
BlackRock
321
BlackRock
New York
$226K -$205K -2,478 -48%
AIM
322
Acuity Investment Management
Ontario, Canada
$225K +$134K +1,627 +148%
DSC
323
Duncker Streett & Co
Missouri
$223K – – –
FTI
324
Fiduciary Trust International
Massachusetts
$214K – – –
PP
325
Patten & Patten
Tennessee
$212K +$212K +2,570 New
11 12
13
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