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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 %
SNBOSD
376
Security National Bank of So Dak
Iowa
– -$1.36M -17,607 Closed
SCA
377
Secor Capital Advisors
New York
– -$1.07M -13,738 Closed
QT
378
Quantbot Technologies
New York
– -$990K -12,787 Closed
Jane Street
379
Jane Street
New York
– -$972K -12,532 Closed
BWP
380
Baldwin Wealth Partners
Massachusetts
– -$835K -10,779 Closed
CG
381
Clinton Group
New York
– -$799K -10,312 Closed
Asset Management One
382
Asset Management One
Japan
– -$763K -9,912 Closed
ONB
383
Old National Bancorp
Indiana
– -$654K -8,445 Closed
BA
384
Bridgewater Associates
Connecticut
– -$587K -7,578 Closed
CI
385
Cowen Inc
New York
– -$548K -7,075 Closed
T
386
TradeWorx
New Jersey
– -$506K -6,533 Closed
KFS
387
KMS Financial Services
Washington
– -$499K -6,435 Closed
HNB
388
Huntington National Bank
Ohio
– -$353K -4,549 Closed
IC
389
IKOS CIF
Cyprus
– -$322K -4,261 Closed
CAM
390
Congress Asset Management
Massachusetts
– -$321K -4,140 Closed
QC
391
QCM Cayman
Texas
– -$314K -4,051 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$272K -3,509 Closed
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
– -$235K -3,028 Closed
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
– -$233K -3,011 Closed
NG
395
NatWest Group
United Kingdom
– -$230K -2,970 Closed
PM
396
Parametrica Management
Hong Kong
– -$224K -2,882 Closed
OAM
397
Orinda Asset Management
California
– -$157K -2,031 Closed
Walleye Trading
398
Walleye Trading
New York
– -$53 -678 Closed
RFA
399
Reilly Financial Advisors
California
– -$39K -500 Closed
RIA
400
Regal Investment Advisors
Michigan
– -$32K -413 Closed
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