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Wabtec
WAB

Overview Fund Activity

367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.61%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$728M
2
American Century Companies
2
American Century Companies
Missouri
$141M
3
SC
3
Sculptor Capital
New York
$163M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
Northern Trust
5
Northern Trust
Illinois
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
SCM
2
Sandler Capital Management
New York
$12.3M
3
O
3
OppenheimerFunds
New York
$77.1M
4
RIM
4
Rainier Investment Management
Washington
$0
5
RA
5
Royce & Associates
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$63.5M +$362K +4,676 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$60.7M +$13.4M +172,451 +28%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$59.7M -$5.04M -65,000 -8%
Norges Bank
29
Norges Bank
Norway
$59.5M – – –
TCIM
30
TIAA CREF Investment Management
New York
$56.9M +$3.32M +42,867 +6%
ACM
31
Apex Capital Management
Ohio
$48.6M +$1.8M +23,177 +4%
FCM
32
Frontier Capital Management
Massachusetts
$45.8M +$39.1K +504 +0.1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$42.2M -$96.3K -1,243 -0.2%
CM
34
Castleark Management
Illinois
$38.7M -$15.2M -196,400 -28%
CNB
35
City National Bank
California
$38.6M +$8.06M +103,955 +26%
BAMCO Inc
36
BAMCO Inc
New York
$37.6M +$9.13M +117,779 +32%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.5M +$1.96M +25,237 +6%
HCM
38
Hahn Capital Management
California
$33.7M +$270K +3,483 +0.8%
BMO
39
Beck Mack & Oliver
New York
$32.2M -$1.62M -20,914 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$32.1M -$12.9M -166,700 -29%
FA
41
Friess Associates
Delaware
$31.9M -$2.61M -33,660 -8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$31.7M -$850K -10,974 -3%
MPMG
43
Minneapolis Portfolio Management Group
Minnesota
$29.5M -$2.8M -36,072 -9%
SGAM
44
Smith Group Asset Management
Texas
$28.8M -$1.57M -20,380 -5%
MIH
45
Madison Investment Holdings
Wisconsin
$26.3M -$650K -8,393 -2%
Morgan Stanley
46
Morgan Stanley
New York
$25.1M +$9.58M +123,652 +62%
PI
47
Putnam Investments
Massachusetts
$24.9M -$6.49M -83,693 -21%
SO
48
STRS Ohio
Ohio
$24.2M -$2.33M -30,000 -9%
TA
49
Teachers Advisors
New York
$23.7M -$1.14M -14,670 -5%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$23.3M -$633K -8,165 -3%
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