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Wabtec
WAB

Overview Fund Activity

364 hedge funds and large institutions have $6.98B invested in Wabtec in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 156 reducing their positions, and 30 closing their positions.

Holders
364
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.57%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
36
Increased
122
Reduced
156
Closed
30
Calls
$5.1M
Puts
$6.82M
Net Calls
-$1.72M
Net Calls Change
-$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.3M
2
Select Equity Group
2
Select Equity Group
New York
$21M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$60M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.8M
5
CS
5
Credit Suisse
Switzerland
$38.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$190M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
MIH
4
Madison Investment Holdings
Wisconsin
$0
5
SC
5
Sculptor Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$60M +$3.27M +40,322 +6%
AllianceBernstein
27
AllianceBernstein
Tennessee
$60M +$20.6M +254,764 +53%
NFA
28
Nationwide Fund Advisors
Ohio
$59.1M -$1.41M -17,457 -2%
RA
29
Royce & Associates
New York
$57.8M -$2.18M -26,960 -4%
TCIM
30
TIAA CREF Investment Management
New York
$53.7M -$3.93M -48,513 -7%
GCM
31
Geneva Capital Management
Wisconsin
$52M -$12.6M -154,907 -19%
WRF
32
Waddell & Reed Financial
Kansas
$44.2M -$9.59M -118,327 -18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$43.1M +$11.4M +140,530 +36%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$42.8M -$1.32M -16,254 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$40.6M +$1.77M +21,785 +5%
CM
36
Castleark Management
Illinois
$38.7M -$6.49M -83,700 -14%
BAMCO Inc
37
BAMCO Inc
New York
$38.5M -$562K -6,938 -1%
CS
38
Credit Suisse
Switzerland
$38.3M +$17.5M +216,523 +85%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$35M -$3.3M -40,729 -9%
RFC
40
Russell Frank Company
Washington
$32.6M +$9.48M +116,983 +41%
HCM
41
Hahn Capital Management
California
$32.5M -$2.71M -33,470 -8%
FA
42
Friess Associates
Delaware
$32.1M +$19.8K +244 +0.1%
BMO
43
Beck Mack & Oliver
New York
$31.9M -$847K -10,450 -3%
MPMG
44
Minneapolis Portfolio Management Group
Minnesota
$29.2M -$679K -8,377 -2%
TA
45
Teachers Advisors
New York
$28.9M -$911K -11,247 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$28.4M +$899K +11,095 +3%
SGAM
47
Smith Group Asset Management
Texas
$28.4M -$983K -12,173 -3%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$28.1M -$483K -5,960 -2%
SAM
49
Scopus Asset Management
New York
$27.2M +$4.87M +60,097 +22%
RIM
50
Rainier Investment Management
Washington
$26.2M +$3.61M +44,560 +16%
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