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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 %
PAM
326
Panagora Asset Management
Massachusetts
$295K – – –
DSC
327
Duncker Streett & Co
Missouri
$294K -$26.1K -300 -8%
CS
328
Comerica Securities
Michigan
$291K -$2.44K -28 -0.8%
DCM
329
Dynamic Capital Management
Jersey
$290K -$153K -1,760 -35%
WSCM
330
Wellington Shields Capital Management
New York
$290K -$99.9K -1,150 -26%
CIM
331
Contravisory Investment Management
Massachusetts
$288K -$7.82K -90 -3%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$286K -$6.69K -77 -2%
PPCM
333
Pillar Pacific Capital Management
California
$278K – – –
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$271K +$1.48K +17 +0.5%
CAL
335
Capital Analysts LLC
Pennsylvania
$271K -$21.7K -250 -7%
Millennium Management
336
Millennium Management
New York
$269K -$66.5M -766,017 -100%
WCM
337
Windward Capital Management
California
$264K -$3.48K -40 -1%
CA
338
Cetera Advisors
Colorado
$263K -$5.17K -60 -2%
ONB
339
Old National Bancorp
Indiana
$262K -$29.1K -335 -10%
HIM
340
Hillsdale Investment Management
Ontario, Canada
$261K +$261K +3,000 New
PP
341
Patten & Patten
Tennessee
$258K +$34.7K +400 +16%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$257K +$257K +2,955 New
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
$253K -$48.3K -557 -16%
V
344
Veritable
Delaware
$253K -$16.8K -193 -6%
PP
345
Paloma Partners
Connecticut
$243K -$626K -7,204 -72%
FPA
346
First Pacific Advisors
California
$243K – – –
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$241K -$147K -1,694 -38%
TH
348
Timber Hill
Connecticut
$241K +$241K +2,775 New
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$241K +$241K +2,770 New
KAM
350
Kokusai Asset Management
Japan
$235K +$69.6K +800 +42%
12 13
14
15 16