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Wabtec
WAB

Overview Fund Activity

353 hedge funds and large institutions have $6.52B invested in Wabtec in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 158 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
10.25%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
29
Increased
109
Reduced
158
Closed
25
Calls
$7.17M
Puts
$6.79M
Net Calls
+$384K
Net Calls Change
+$186K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
2
SC
Sculptor Capital
New York
$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
4
BAMCO Inc
BAMCO Inc
New York
$27.2M
5
BFA
BlackRock Fund Advisors
California
$199M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$42M
2
WRF
Waddell & Reed Financial
Kansas
$69.1M
3
MGC
Merchants' Gate Capital
New York
$0
4
O
OppenheimerFunds
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
351
MUFG Americas
New York
$2K – – –
PSI
352
Pinnacle Summer Investments
Virginia
$2K – – –
EWM
353
Elite Wealth Management
Washington
$2K +$2K +30 New
BFEC
354
Benjamin F. Edwards & Company
Missouri
$1K +$1K +14 New
MGC
355
Merchants' Gate Capital
New York
– -$29.3M -466,600 Closed
IAM
356
Impala Asset Management
Florida
– -$6.9M -109,773 Closed
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
– -$3.96M -63,000 Closed
SCA
358
SAC Capital Advisors
Connecticut
– -$2.82M -44,900 Closed
Jane Street
359
Jane Street
New York
– -$2.73M -43,384 Closed
MAM
360
Martingale Asset Management
Massachusetts
– -$2.19M -34,834 Closed
QBFM
361
QS Batterymarch Financial Management
New York
– -$1.81M -28,700 Closed
CC
362
Curian Capital
Colorado
– -$1.47M -23,309 Closed
Los Angeles Capital Management
363
Los Angeles Capital Management
California
– -$1.3M -20,736 Closed
TCM
364
Twin Capital Management
Pennsylvania
– -$1.27M -20,260 Closed
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
– -$1.26M -20,061 Closed
IH
366
IFC Holdings
Florida
– -$825K -13,193 Closed
FCBT
367
First Citizens Bank & Trust
North Carolina
– -$570K -9,062 Closed
ACI
368
Advance Capital I
Michigan
– -$566K -9,000 Closed
DAL
369
David A. Lorber
– -$556K -8,847 Closed
CEP
370
Chicago Equity Partners
Illinois
– -$539K -8,585 Closed
IC
371
IKOS CIF
Cyprus
– -$398K -6,320 Closed
MIU
372
Man Investments (UK)
United Kingdom
– -$309K -4,909 Closed
PG
373
PEAK6 Group
Illinois
– -$88.1K -2,800 Closed
RNS
374
Robert N. Shapiro
– -$83K -1,320 Closed
SCG
375
Strategic Capital Group
Washington
– -$46K -728 Closed
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15
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