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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 %
CCM
426
Coe Capital Management
Illinois
– -$2.88M -33,163 Closed
WG
427
Winton Group
United Kingdom
– -$1.6M -18,358 Closed
FMT
428
First Mercantile Trust
Tennessee
– -$1.36M -15,700 Closed
NCCM
429
Nine Chapters Capital Management
New Jersey
– -$1.19M -13,700 Closed
VRS
430
Virginia Retirement Systems
Virginia
– -$1.09M -12,482 Closed
HIP
431
Hatteras Investment Partners
North Carolina
– -$987K -11,356 Closed
TMC
432
Trellus Management Company
Florida
– -$947K -10,900 Closed
Korea Investment Corp
433
Korea Investment Corp
South Korea
– -$938K -10,800 Closed
GCP
434
GSA Capital Partners
United Kingdom
– -$817K -9,404 Closed
EGM
435
Engineers Gate Manager
New York
– -$810K -9,317 Closed
LOCC
436
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$707K -8,125 Closed
OI
437
Oakbrook Investments
Illinois
– -$587K -6,750 Closed
LOAME
438
Lombard Odier Asset Management (Europe)
United Kingdom
– -$480K -5,500 Closed
TMAM
439
Tokio Marine Asset Management
Japan
– -$304K -3,500 Closed
DCM
440
Dynamic Capital Management
Jersey
– -$290K -3,338 Closed
Millennium Management
441
Millennium Management
New York
– -$269K -3,100 Closed
HIM
442
Hillsdale Investment Management
Ontario, Canada
– -$261K -3,000 Closed
PP
443
Paloma Partners
Connecticut
– -$243K -2,796 Closed
TH
444
Timber Hill
Connecticut
– -$241K -2,775 Closed
IMAS
445
ID Management A/S
Denmark
– -$226K -2,600 Closed
FTI
446
Fiduciary Trust International
Massachusetts
– -$225K -2,592 Closed
QC
447
QCM Cayman
Texas
– -$213K -2,457 Closed
DWT
448
Dorsey & Whitney Trust
South Dakota
– -$205K -2,361 Closed
BRWA
449
B. Riley Wealth Advisors
Florida
– -$173 -1,995 Closed
Allianz Asset Management
450
Allianz Asset Management
Germany
– -$137K -1,574 Closed
15 16 17
18
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