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Wabtec
WAB

Overview Fund Activity

412 hedge funds and large institutions have $7.59B invested in Wabtec in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+48
Holders Change %
+13.19%
% of All Funds
11%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
81
Increased
138
Reduced
151
Closed
26
Calls
$4.29M
Puts
$4.36M
Net Calls
-$71K
Net Calls Change
+$1.65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$60M
3
State Street
State Street
Massachusetts
$246M
4
AllianceBernstein
AllianceBernstein
Tennessee
$100M
5
Wells Fargo
Wells Fargo
California
$243M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
Millennium Management
Millennium Management
New York
$269K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
SAM
Scopus Asset Management
New York
$0
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$432K +$86.9K +1,000 +25%
HIC
302
Harvey Investment Company
Kentucky
$426K – – –
PAM
303
Paradigm Asset Management
New York
$417K – – –
BUB
304
BBVA USA Bancshares
Texas
$411K +$21.4K +246 +5%
RFC
305
Regions Financial Corp
Alabama
$411K +$26.4K +304 +7%
AIA
306
Avalon Investment & Advisory
Texas
$407K +$407K +4,687 New
BAS
307
Brown Advisory Securities
Maryland
$404K +$23.4K +270 +6%
NIM
308
Northeast Investment Management
Massachusetts
$395K – – –
BCM
309
Beck Capital Management
Texas
$388K +$388K +4,470 New
WS
310
Wedbush Securities
California
$373K +$36.7K +422 +11%
KBC Group
311
KBC Group
Belgium
$370K +$370K +4,255 New
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$367K +$367K +4,222 New
HCM
313
Hodges Capital Management
Texas
$365K – – –
DL
314
Delta Lloyd
Netherlands
$365K +$365K +4,200 New
Creative Planning
315
Creative Planning
Kansas
$361K -$15.3K -176 -4%
Legal & General Group
316
Legal & General Group
United Kingdom
$360K +$175K +2,019 +95%
GT
317
Glenmede Trust
Pennsylvania
$356K -$3.04K -35 -0.8%
WBC
318
Westpac Banking Corp
Australia
$352K +$352K +4,046 New
DAM
319
Doheny Asset Management
California
$348K +$348K +4,000 New
WF
320
Welch & Forbes
Massachusetts
$339K – – –
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$321K -$11.3K -130 -3%
HighTower Advisors
322
HighTower Advisors
Illinois
$320K -$782 -9 -0.2%
YMRC
323
Yorktown Management & Research Company
Virginia
$313K – – –
TMAM
324
Tokio Marine Asset Management
Japan
$304K +$304K +3,500 New
LS
325
Lupo Securities
Illinois
$296K +$296K +3,401 New
11 12
13
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