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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
+$34.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.8M
4
BFA
BlackRock Fund Advisors
California
+$19.1M
5
CM
Churchill Management
California
+$18.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.4M
2
SGAM
Smith Group Asset Management
Texas
-$30.2M
3
TCM
Tran Capital Management
California
-$26.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
5
WRF
Waddell & Reed Financial
Kansas
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$566K +$566K +5,956 New
SCM
302
Stevens Capital Management
Pennsylvania
$565K +$565K +5,949 New
OA
303
OFI Advisors
Pennsylvania
$542K +$42.1K +443 +8%
WS
304
Wedbush Securities
California
$537K +$129K +1,363 +32%
DTL
305
Dynamic Technology Lab
Singapore
$531K +$531K +5,587 New
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$521K -$106K -1,110 -17%
CAW
307
Cornerstone Advisors (Washington)
Washington
$519K – – –
AA
308
ALPS Advisors
Colorado
$516K -$85.7K -902 -14%
IA
309
Icon Advisers
Colorado
$504K – – –
NPC
310
National Planning Corporation
California
$499K -$10.9K -110 -2%
WBC
311
Westpac Banking Corp
Australia
$498K +$84K +822 +20%
HCM
312
Hodges Capital Management
Texas
$494K +$95K +1,000 +24%
CL
313
CIM LLC
New York
$481K -$1.9K -20 -0.4%
QSS
314
Quantitative Systematic Strategies
Florida
$476K +$476K +4,941 New
USGIU
315
U.S. Global Investors (USGI)
Texas
$475K -$475K -5,000 -50%
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$475K -$85.5K -900 -15%
KBC Group
317
KBC Group
Belgium
$469K +$65K +685 +16%
HIC
318
Harvey Investment Company
Kentucky
$466K – – –
PAM
319
Paradigm Asset Management
New York
$456K – – –
OAM
320
Oberweis Asset Management
Illinois
$456K +$456K +4,800 New
BUB
321
BBVA USA Bancshares
Texas
$455K +$4.85K +51 +1%
RFC
322
Regions Financial Corp
Alabama
$452K +$2K +21 +0.4%
BAS
323
Brown Advisory Securities
Maryland
$444K +$952 +10 +0.2%
Fiera Capital (Canada)
324
Fiera Capital (Canada)
Quebec, Canada
$439K -$33.3K -350 -7%
Creative Planning
325
Creative Planning
Kansas
$425K +$30.2K +318 +8%
11 12
13
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