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362 hedge funds and large institutions have $7.22B invested in Wabtec in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.7B → $7.22B (+$520M)

0.41% more ownership

Funds ownership: 90.19%90.6% (+0.41%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 367362 (-5)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

11% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $4.79M

23% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 153

Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
10.41%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
37
Increased
118
Reduced
153
Closed
40
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$61.5M -$40.2M -521,264 -41%
RA
27
Royce & Associates
New York
$61.2M -$6.52M -84,600 -10%
TCIM
28
TIAA CREF Investment Management
New York
$58.7M -$1.74M -22,555 -3%
O
29
OppenheimerFunds
New York
$58.6M -$22M -284,884 -29%
ACM
30
Apex Capital Management
Ohio
$57.8M +$5.66M +73,400 +12%
WRF
31
Waddell & Reed Financial
Kansas
$54.8M -$15.5M -201,440 -23%
CM
32
Castleark Management
Illinois
$48.2M +$6.45M +83,700 +17%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$44.9M -$65K -844 -0.2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$40.1M +$31.4M +407,725 +526%
BAMCO Inc
35
BAMCO Inc
New York
$39.8M -$165K -2,143 -0.4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$39.6M +$661K +8,579 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$39.1M +$4.56M +59,148 +14%
HCM
38
Hahn Capital Management
California
$35.8M -$32.7K -424 -0.1%
Millennium Management
39
Millennium Management
New York
$33.5M +$25.9M +335,450 +477%
BMO
40
Beck Mack & Oliver
New York
$33.4M -$855K -11,095 -3%
FA
41
Friess Associates
Delaware
$32.7M -$1.2M -15,619 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$32.3M -$30.2M -391,527 -50%
MPMG
43
Minneapolis Portfolio Management Group
Minnesota
$30.5M -$904K -11,729 -3%
TA
44
Teachers Advisors
New York
$30.4M +$4.79M +62,196 +20%
SGAM
45
Smith Group Asset Management
Texas
$30.1M -$775K -10,059 -3%
N
46
Nuveen
North Carolina
$29.1M -$4.29M -55,627 -14%
Deutsche Bank
47
Deutsche Bank
Germany
$28M +$14.8M +192,307 +131%
MIH
48
Madison Investment Holdings
Wisconsin
$27.3M -$655K -8,502 -3%
PI
49
Putnam Investments
Massachusetts
$26.6M +$51.9K +673 +0.2%
SO
50
STRS Ohio
Ohio
$25.8M

WAB Hedge Fund Activity: Q2 2014 in Review

362 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2014, worth a combined $7.22B — up 7.8% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WAB and 37 opened new positions — a net loss of 3 holders — while 153 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Epoch Investment Partners, cutting an estimated $72.4M.

  • 362 institutional investors held Wabtec (WAB) as of Q2 2014, down from 367 in Q1 2014.
  • Funds reported $7.22B of Wabtec stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 37 funds opened new Wabtec positions in Q2 2014 and 40 closed out, a net change of -3 holders.
  • The largest Wabtec buyer in Q2 2014 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Wabtec seller in Q2 2014 was Epoch Investment Partners, an estimated $72.4M sold.

Based on aggregated 13F filings for Q2 2014.