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Wabtec
WAB

Overview Fund Activity

367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.61%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$728M
2
American Century Companies
American Century Companies
Missouri
$141M
3
SC
Sculptor Capital
New York
$163M
4
Wells Fargo
Wells Fargo
California
$193M
5
Northern Trust
Northern Trust
Illinois
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$98.1M
2
SCM
Sandler Capital Management
New York
$12.3M
3
O
OppenheimerFunds
New York
$77.1M
4
RIM
Rainier Investment Management
Washington
$0
5
RA
Royce & Associates
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
326
Contravisory Investment Management
Massachusetts
$222K – – –
Allianz Asset Management
327
Allianz Asset Management
Germany
$221K – – –
FPA
328
First Pacific Advisors
California
$217K – – –
TMAM
329
Tokio Marine Asset Management
Japan
$217K +$217K +2,800 New
DSC
330
Duncker Streett & Co
Missouri
$209K – – –
FTI
331
Fiduciary Trust International
Massachusetts
$201K +$201K +2,592 New
ST
332
Smithfield Trust
Pennsylvania
$170K -$57.6K -744 -25%
TRCT
333
Tower Research Capital (TRC)
New York
$169K +$152K +1,966 +910%
Legal & General Group
334
Legal & General Group
United Kingdom
$165K – – –
OAM
335
Orinda Asset Management
California
$157K -$23.9K -309 -13%
NES
336
New England Securities
New York
$155K – – –
EWM
337
Evercore Wealth Management
New York
$155K – – –
LOCB
338
Lombard Odier & Cie (Bahamas)
Bahamas
$116K +$116K +1,500 New
KAM
339
Kokusai Asset Management
Japan
$101K +$15.5K +200 +18%
HCP
340
Holt Capital Partners
Texas
$93K – – –
AIM
341
Acuity Investment Management
Ontario, Canada
$85K -$7.73K -100 -8%
CRCP
342
Copper Rock Capital Partners
Massachusetts
$58K +$58K +750 New
SAM
343
Shamrock Asset Management
Texas
$53K +$53K +683 New
Bessemer Group
344
Bessemer Group
New Jersey
$47K – – –
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K – – –
RFA
346
Reilly Financial Advisors
California
$39K – – –
FNBT
347
FineMark National Bank & Trust
Florida
$39K – – –
RIA
348
Regal Investment Advisors
Michigan
$32K +$6.43K +83 +25%
VCM
349
Vigilant Capital Management
Maine
$31K – – –
FHA
350
First Horizon Advisors
Tennessee
$30K – – –
12 13
14
15 16