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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$232K -$31.2K -359 -12%
TI
352
Turner Investments
Pennsylvania
$228K -$98.3K -1,130 -30%
IMAS
353
ID Management A/S
Denmark
$226K – – –
FTI
354
Fiduciary Trust International
Massachusetts
$225K – – –
PTC
355
Private Trust Company
Ohio
$222K +$44.7K +516 +25%
LIA
356
LS Investment Advisors
Michigan
$222K +$222K +2,560 New
AWA
357
AmeriServ Wealth Advisors
Pennsylvania
$221K +$221K +2,543 New
ARC
358
Absolute Return Capital
Massachusetts
$220K +$220K +2,531 New
ED
359
Exane Derivatives
France
$215K +$215K +2,469 New
QC
360
QCM Cayman
Texas
$213K +$213K +2,457 New
AIM
361
Acuity Investment Management
Ontario, Canada
$211K -$17.4K -200 -8%
SI
362
Stephens Inc
Arkansas
$211K +$211K +2,426 New
EWM
363
Evercore Wealth Management
New York
$206K +$32K +368 +18%
DWT
364
Dorsey & Whitney Trust
South Dakota
$205K +$205K +2,361 New
SWP
365
Stratos Wealth Partners
Ohio
$203K +$203K +2,341 New
VFA
366
Virtus Fund Advisers
Connecticut
$187K – – –
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$185K +$185K +2,100 New
CSS
368
Cubist Systematic Strategies
Connecticut
$180K -$91.9K -1,055 -34%
HCP
369
Holt Capital Partners
Texas
$158K +$158K +1,820 New
Allianz Asset Management
370
Allianz Asset Management
Germany
$137K -$111K -1,280 -45%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$137K +$137K +1,581 New
DekaBank Deutsche Girozentrale
372
DekaBank Deutsche Girozentrale
Germany
$123K +$123K +1,400 New
MCM
373
Manchester Capital Management
Vermont
$78K – – –
IC
374
IKOS CIF
Cyprus
$77K +$77K +749 New
ST
375
Smithfield Trust
Pennsylvania
$76K -$1.31K -15 -2%
13 14
15
16 17