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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

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 353367 (+14)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$179M)

1.16% less ownership

Funds ownership: 91.35%90.19% (-1.2%)

14% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $8.37M

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$63.5M +$357K +4,676 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$60.7M +$13.2M +172,451 +28%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$59.7M -$4.97M -65,000 -8%
Norges Bank
29
Norges Bank
Norway
$59.5M
TCIM
30
TIAA CREF Investment Management
New York
$56.9M +$3.28M +42,867 +6%
ACM
31
Apex Capital Management
Ohio
$48.6M +$1.77M +23,177 +4%
FCM
32
Frontier Capital Management
Massachusetts
$45.8M +$38.5K +504 +0.1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$42.2M -$95K -1,243 -0.2%
CM
34
Castleark Management
Illinois
$38.7M -$15M -196,400 -28%
CNB
35
City National Bank
California
$38.6M +$7.94M +103,955 +26%
BAMCO Inc
36
BAMCO Inc
New York
$37.6M +$9M +117,779 +32%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.5M +$1.93M +25,237 +6%
HCM
38
Hahn Capital Management
California
$33.7M +$266K +3,483 +0.8%
BMO
39
Beck Mack & Oliver
New York
$32.2M -$1.6M -20,914 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$32.1M -$12.7M -166,700 -29%
FA
41
Friess Associates
Delaware
$31.9M -$2.57M -33,660 -8%
N
42
Nuveen
North Carolina
$31.7M -$839K -10,974 -3%
MPMG
43
Minneapolis Portfolio Management Group
Minnesota
$29.5M -$2.76M -36,072 -9%
SGAM
44
Smith Group Asset Management
Texas
$28.8M -$1.56M -20,380 -5%
MIH
45
Madison Investment Holdings
Wisconsin
$26.3M -$641K -8,393 -2%
Morgan Stanley
46
Morgan Stanley
New York
$25.1M +$9.45M +123,652 +62%
PI
47
Putnam Investments
Massachusetts
$24.9M -$6.4M -83,693 -21%
SO
48
STRS Ohio
Ohio
$24.2M -$2.29M -30,000 -9%
TA
49
Teachers Advisors
New York
$23.7M -$1.12M -14,670 -5%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$23.3M -$624K -8,165 -3%

WAB Hedge Fund Activity: Q1 2014 in Review

367 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2014, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAB positions and 29 closed out — a net gain of 17 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $46.9M.

  • 367 institutional investors held Wabtec (WAB) as of Q1 2014, up from 353 in Q4 2013.
  • Funds reported $6.7B of Wabtec stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 46 funds opened new Wabtec positions in Q1 2014 and 29 closed out, a net change of +17 holders.
  • The largest Wabtec buyer in Q1 2014 was T. Rowe Price Associates, an estimated $150M added.
  • The largest Wabtec seller in Q1 2014 was Wellington Management Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2014.