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Wabtec
WAB

Overview Fund Activity

418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$200M
2
Brown Advisory
Brown Advisory
Maryland
$370M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$66.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
5
American Century Companies
American Century Companies
Missouri
$215M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
AllianceBernstein
AllianceBernstein
Tennessee
$6.35M
3
Wells Fargo
Wells Fargo
California
$80.7M
4
CC
Capital Counsel
New York
$73.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
426
Jupiter Investment Management
United Kingdom
– -$8.96M -125,929 Closed
CC
427
Carlson Capital
Texas
– -$7.35M -103,370 Closed
AL
428
Airain Ltd
Guernsey
– -$6.53M -91,812 Closed
MCM
429
Mitchell Capital Management
Kansas
– -$6.38M -89,674 Closed
STMM
430
South Texas Money Management
Texas
– -$6.28M -88,254 Closed
JGC
431
J. Goldman & Co
New York
– -$6.26M -88,041 Closed
CG
432
Clinton Group
New York
– -$5.88M -82,718 Closed
ST
433
Spot Trading
Illinois
– -$5.3M -74,578 Closed
WCA
434
Waratah Capital Advisors
Ontario, Canada
– -$4.55M -64,010 Closed
AQR Capital Management
435
AQR Capital Management
Connecticut
– -$4.35M -61,112 Closed
NIP
436
Nicholas Investment Partners
California
– -$4.22M -59,296 Closed
KAM
437
Keeley Asset Management
Illinois
– -$4.2M -59,010 Closed
PDN
438
Pensionfund DSM Netherlands
Netherlands
– -$2.42M -34,000 Closed
QC
439
Quadrature Capital
United Kingdom
– -$2.37M -33,374 Closed
FLPIM
440
F.L. Putnam Investment Management
Massachusetts
– -$2.3M -32,330 Closed
Rafferty Asset Management
441
Rafferty Asset Management
New York
– -$2.06M -28,981 Closed
PAM
442
Princeton Alpha Management
New Jersey
– -$2M -28,066 Closed
D.E. Shaw & Co
443
D.E. Shaw & Co
New York
– -$1.98M -27,826 Closed
QT
444
Quantbot Technologies
New York
– -$1.56M -21,944 Closed
Handelsbanken Fonder
445
Handelsbanken Fonder
Sweden
– -$1.38M -19,388 Closed
BCM
446
BlueCrest Capital Management
Jersey
– -$1.34M -18,849 Closed
SCP
447
Scoria Capital Partners
Connecticut
– -$1.21M -17,000 Closed
PS
448
Pensionfund Sabic
Netherlands
– -$1.14M -16,000 Closed
GCP
449
GSA Capital Partners
United Kingdom
– -$1.1M -15,512 Closed
GCA
450
Gideon Capital Advisors
New York
– -$1.07M -15,082 Closed
16 17
18
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