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Wabtec
WAB

Overview Fund Activity

364 hedge funds and large institutions have $6.98B invested in Wabtec in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.57%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
36
Increased
122
Reduced
156
Closed
30
Calls
$5.1M
Puts
$6.82M
Net Calls
-$1.72M
Net Calls Change
-$1.19M

Top Buyers

1
Millennium Management
Millennium Management
New York
$62.3M
2
Select Equity Group
Select Equity Group
New York
$21M
3
AllianceBernstein
AllianceBernstein
Tennessee
$60M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.8M
5
CS
Credit Suisse
Switzerland
$38.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$61.3M
2
JHIU
Janus Henderson Investors US
Colorado
$190M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
MIH
Madison Investment Holdings
Wisconsin
$0
5
SC
Sculptor Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
301
Duncker Streett & Co
Missouri
$299K +$79.9K +985 +36%
YMRC
302
Yorktown Management & Research Company
Virginia
$292K – – –
CCA
303
Conestoga Capital Advisors
Pennsylvania
$288K +$288K +3,550 New
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$282K -$4.22K -52 -1%
CIM
305
Contravisory Investment Management
Massachusetts
$276K – – –
PAM
306
Panagora Asset Management
Massachusetts
$276K – – –
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$273K -$28.1K -347 -9%
CS
308
Comerica Securities
Michigan
$273K +$273K +3,372 New
CAL
309
Capital Analysts LLC
Pennsylvania
$273K – – –
ONB
310
Old National Bancorp
Indiana
$271K +$271K +3,348 New
BGIM
311
Boussard & Gavaudan Investment Management
United Kingdom
$266K +$266K +3,250 New
PPCM
312
Pillar Pacific Capital Management
California
$259K – – –
CSS
313
Cubist Systematic Strategies
Connecticut
$253K -$116K -1,435 -31%
CA
314
Cetera Advisors
Colorado
$251K -$18.2K -225 -7%
V
315
Veritable
Delaware
$251K +$405 +5 +0.2%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$251K +$251K +3,101 New
PAM
317
Princeton Alpha Management
New Jersey
$250K +$250K +3,086 New
WCM
318
Windward Capital Management
California
$249K -$7.29K -90 -3%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$245K +$245K +3,028 New
VKH
320
Virtu KCG Holdings
New York
$244K +$244K +3,016 New
JG
321
Jefferies Group
New York
$243K -$143K -1,767 -37%
Allianz Asset Management
322
Allianz Asset Management
Germany
$231K – – –
FPA
323
First Pacific Advisors
California
$227K – – –
BlackRock
324
BlackRock
New York
$226K +$4.62K +57 +2%
AIM
325
Acuity Investment Management
Ontario, Canada
$213K -$8.11K -100 -4%
11 12
13
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