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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
$567M
3
Citadel Advisors
Citadel Advisors
Florida
$25M
4
BFA
BlackRock Fund Advisors
California
$277M
5
CM
Churchill Management
California
$18.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$424M
2
SGAM
Smith Group Asset Management
Texas
$0
3
TCM
Tran Capital Management
California
$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
5
WRF
Waddell & Reed Financial
Kansas
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
326
Jane Street
New York
$417K +$417K +4,384 New
GT
327
Glenmede Trust
Pennsylvania
$411K +$22.3K +235 +6%
QIM
328
Quantitative Investment Management
Virginia
$408K +$408K +4,300 New
DL
329
Delta Lloyd
Netherlands
$399K – – –
NIM
330
Northeast Investment Management
Massachusetts
$398K -$33.9K -357 -8%
BST
331
Bath Savings Trust
Maine
$382K +$382K +4,020 New
DAM
332
Doheny Asset Management
California
$380K – – –
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$360K +$360K +3,794 New
WF
334
Welch & Forbes
Massachusetts
$352K -$19K -200 -5%
YMRC
335
Yorktown Management & Research Company
Virginia
$342K – – –
PAM
336
Panagora Asset Management
Massachusetts
$323K – – –
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$323K +$27K +284 +9%
DSC
338
Duncker Streett & Co
Missouri
$322K – – –
CIM
339
Contravisory Investment Management
Massachusetts
$315K – – –
WSCM
340
Wellington Shields Capital Management
New York
$303K -$14.2K -150 -4%
CA
341
Cetera Advisors
Colorado
$290K -$190 -2 -0.1%
WCM
342
Windward Capital Management
California
$289K +$570 +6 +0.2%
PTC
343
Private Trust Company
Ohio
$287K +$43.9K +463 +18%
BNP Paribas Financial Markets
344
BNP Paribas Financial Markets
France
$286K -$828K -8,714 -74%
PP
345
Patten & Patten
Tennessee
$282K – – –
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$280K +$280K +2,952 New
V
347
Veritable
Delaware
$279K +$2.66K +28 +1%
TI
348
Turner Investments
Pennsylvania
$271K +$21.9K +230 +9%
FPA
349
First Pacific Advisors
California
$266K – – –
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$265K -$47.4K -500 -15%
12 13
14
15 16