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Wabtec
WAB

Overview Fund Activity

362 hedge funds and large institutions have $7.22B invested in Wabtec in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
10.41%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
37
Increased
118
Reduced
153
Closed
40
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
+$655K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
2
Norges Bank
Norges Bank
Norway
$127M
3
AllianceBernstein
AllianceBernstein
Tennessee
$40.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
5
CNB
City National Bank
California
$72.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$13.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.3M
4
O
OppenheimerFunds
New York
$58.6M
5
JHIU
Janus Henderson Investors US
Colorado
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
351
Washington Trust Bank
Washington
$19K +$19K +232 New
GAM
352
Gemmer Asset Management
California
$18K – – –
TCOV
353
Trust Company of Vermont
Vermont
$17K – – –
WA
354
WFG Advisors
Texas
$17K – – –
MFS
355
MSI Financial Services
Massachusetts
$15K -$8.64K -106 -37%
IRS
356
Invictus RG (Singapore)
Singapore
$11K +$11K +133 New
TF
357
Tompkins Financial
New York
$9K – – –
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$8K -$4.08K -50 -34%
ACS
359
Archford Capital Strategies
Illinois
$3.14K +$3.14K +38 New
PSI
360
Pinnacle Summer Investments
Virginia
$2K – – –
PAS
361
Partnervest Advisory Services
California
$1K – – –
BFEC
362
Benjamin F. Edwards & Company
Missouri
$1K – – –
LP
363
LMR Partners
United Kingdom
– -$15.9M -204,988 Closed
SC
364
Samlyn Capital
New York
– -$13.9M -178,791 Closed
Marshall Wace
365
Marshall Wace
United Kingdom
– -$3.99M -51,460 Closed
CCIA
366
Campbell & Co Investment Adviser
Maryland
– -$3.91M -50,476 Closed
NAP
367
New Amsterdam Partners
New York
– -$3.43M -44,272 Closed
JIM
368
Jupiter Investment Management
United Kingdom
– -$3.01M -38,800 Closed
DILH
369
Dai-ichi Life Holdings
Japan
– -$2.76M -35,633 Closed
KCM
370
Kames Capital Management
United Kingdom
– -$1.91M -24,632 Closed
Victory Capital Management
371
Victory Capital Management
Texas
– -$1.89M -24,425 Closed
SCA
372
SAC Capital Advisors
Connecticut
– -$1.83M -23,642 Closed
GCA
373
Gideon Capital Advisors
New York
– -$1.56M -20,153 Closed
VKH
374
Virtu KCG Holdings
New York
– -$1.53M -19,710 Closed
SNBOSCI
375
Security National Bank of Sioux City Iowa
Iowa
– -$1.38M -17,853 Closed
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