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Wabtec
WAB

342 hedge funds and large institutions have $4.57B invested in Wabtec in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.35% more ownership

Funds ownership: 0% → 89.35% (+89%)

20% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $6.16M

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.16%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$4.94M
Puts
$6.16M
Net Calls
-$1.22M
Net Calls Change
-$1.22M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sandler Capital Management
New York
$18.6M +$18.4M +348,456 New
HCM
52
Hahn Capital Management
California
$18.6M +$18.3M +348,083 New
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$18.5M +$18.2M +346,224 New
RFC
54
Russell Frank Company
Washington
$18.4M +$18.1M +343,671 New
NAP
55
New Amsterdam Partners
New York
$18.1M +$17.8M +337,939 New
CNB
56
City National Bank
California
$17.7M +$17.4M +330,908 New
Ameriprise
57
Ameriprise
Minnesota
$17.3M +$17.1M +324,711 New
GC
58
Guggenheim Capital
Illinois
$17.3M +$17.1M +324,158 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$17M +$16.8M +318,856 New
Morgan Stanley
60
Morgan Stanley
New York
$16.3M +$16.1M +305,627 New
Principal Financial Group
61
Principal Financial Group
Iowa
$15.3M +$15M +285,439 New
AII
62
AGF Investments Inc
Ontario, Canada
$15.2M +$15M +285,300 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$14.8M +$14.6M +277,446 New
SAM
64
Sentinel Asset Management
Vermont
$14.8M +$14.6M +276,360 New
Charles Schwab
65
Charles Schwab
California
$14.7M +$14.5M +274,595 New
EA
66
Emerald Advisers
Pennsylvania
$14.7M +$14.5M +275,568 New
NAM
67
Netols Asset Management
Wisconsin
$14.4M +$14.2M +270,339 New
PAM
68
Panagora Asset Management
Massachusetts
$13.9M +$13.8M +260,983 New
VHMC
69
Value Holdings Management Company
New York
$13.9M +$13.7M +260,900 New
BIM
70
BlackRock Investment Management
Delaware
$13.1M +$12.9M +245,061 New
CAM
71
Congress Asset Management
Massachusetts
$13.1M +$12.9M +244,310 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$13M +$12.8M +242,455 New
CS
73
Credit Suisse
Switzerland
$12.8M +$12.6M +239,410 New
NPIC
74
Neumeier Poma Investment Counsel
California
$12.5M +$12.3M +234,150 New
TG
75
TCW Group
California
$12.3M +$12.1M +230,537 New
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WAB Hedge Fund Activity: Q2 2013 in Review

342 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2013, worth a combined $4.57B.

Buyers outnumbered sellers: 342 funds opened new WAB positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

  • 342 institutional investors held Wabtec (WAB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.57B of Wabtec stock for Q2 2013.
  • 342 funds opened new Wabtec positions in Q2 2013 and 0 closed out, a net change of +342 holders.

Based on aggregated 13F filings for Q2 2013.