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Wabtec
WAB

Overview Fund Activity

431 hedge funds and large institutions have $6.6B invested in Wabtec in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 147 reducing their positions, and 71 closing their positions.

Holders
431
Holders Change
-16
Holders Change %
-3.58%
% of All Funds
11.32%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.21%
New
58
Increased
176
Reduced
147
Closed
71
Calls
$10.1M
Puts
$36.9M
Net Calls
-$26.8M
Net Calls Change
-$31.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Brown Advisory
2
Brown Advisory
Maryland
$196M
3
Select Equity Group
3
Select Equity Group
New York
$202M
4
Bessemer Group
4
Bessemer Group
New Jersey
$57.8M
5
Millennium Management
5
Millennium Management
New York
$55.5M

Top Sellers

1
TCM
1
Tran Capital Management
California
$2.18M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
O
4
OppenheimerFunds
New York
$69.1M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
451
Fortaleza Asset Management
Illinois
– – -16,945 Closed
BA
452
Bridgewater Associates
Connecticut
– – -16,828 Closed
CCM
453
Cadence Capital Management
Massachusetts
– – -16,770 Closed
CIP
454
Convergence Investment Partners
Florida
– – -15,500 Closed
FCI
455
Financial Counselors Inc
Kansas
– – -15,335 Closed
AAMU
456
AEGON Asset Management (UK)
United Kingdom
– – -14,999 Closed
NA
457
Navellier & Associates
Nevada
– – -11,931 Closed
AIA
458
Avalon Investment & Advisory
Texas
– – -11,875 Closed
TI
459
Trexquant Investment
Connecticut
– – -9,800 Closed
ACI
460
Alpha Cubed Investments
California
– – -9,365 Closed
CC
461
Cipher Capital
New York
– – -8,523 Closed
PG
462
PEAK6 Group
Illinois
– – -7,622 Closed
RIL
463
Rothschild Investment LLC
Illinois
– – -7,556 Closed
DCM
464
Driehaus Capital Management
Illinois
– – -6,567 Closed
BAS
465
Brown Advisory Securities
Maryland
– – -6,522 Closed
HTC
466
Haverford Trust Company
Pennsylvania
– – -6,132 Closed
OAM
467
Oberweis Asset Management
Illinois
– – -5,700 Closed
SSWM
468
Sheets Smith Wealth Management
North Carolina
– – -5,661 Closed
Luther King Capital Management (LKCM)
469
Luther King Capital Management (LKCM)
Texas
– – -5,500 Closed
NPC
470
National Planning Corporation
California
– – -5,276 Closed
USGIU
471
U.S. Global Investors (USGI)
Texas
– – -5,000 Closed
Arrowstreet Capital
472
Arrowstreet Capital
Massachusetts
– – -4,300 Closed
Jane Street
473
Jane Street
New York
– – -4,031 Closed
CIM
474
Contravisory Investment Management
Massachusetts
– – -3,315 Closed
BGIM
475
Boussard & Gavaudan Investment Management
United Kingdom
– – -3,180 Closed
17 18
19
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