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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 %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$23.3M +$6.2M +80,000 +36%
AII
52
AGF Investments Inc
Ontario, Canada
$22.4M +$3.45M +44,500 +18%
EA
53
Emerald Advisers
Pennsylvania
$22M +$36.3K +469 +0.2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$21.8M -$4.34K -56 -0%
CS
55
Credit Suisse
Switzerland
$21.6M +$4.02M +51,935 +23%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$21.2M +$2.76M +35,608 +15%
Ameriprise
57
Ameriprise
Minnesota
$20.5M +$318K +4,099 +2%
BIM
58
BlackRock Investment Management
Delaware
$20.5M -$344K -4,437 -2%
MAA
59
Managed Account Advisors
New Jersey
$20.5M +$692K +8,930 +3%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$20.2M +$2.18M +28,116 +12%
Principal Financial Group
61
Principal Financial Group
Iowa
$20.1M -$2.46M -31,788 -11%
Goldman Sachs
62
Goldman Sachs
New York
$19.7M +$6.33M +81,741 +47%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.7M +$387K +5,300 +2%
RFC
64
Russell Frank Company
Washington
$17.4M +$5.88M +79,428 +51%
VHMC
65
Value Holdings Management Company
New York
$17.1M -$2.14M -27,600 -11%
GC
66
Guggenheim Capital
Illinois
$17.1M -$3.18M -41,009 -16%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$496K -6,401 -3%
NAM
68
Netols Asset Management
Wisconsin
$16.5M -$1.12M -14,446 -6%
TAM
69
Trillium Asset Management
Massachusetts
$16.4M +$567K +7,319 +4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$16M -$1.01K -13 -0%
AIG
71
American International Group
New York
$16M -$66.7K -860 -0.4%
LP
72
LMR Partners
United Kingdom
$15.9M +$15.9M +204,988 New
First Trust Advisors
73
First Trust Advisors
Illinois
$15.2M -$3.2M -41,242 -17%
Brown Advisory
74
Brown Advisory
Maryland
$14.8M -$610K -7,869 -4%
Canada Life
75
Canada Life
Manitoba, Canada
$14.6M -$4.51M -58,500 -24%
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