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Wabtec
WAB

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$930M
2
Norges Bank
2
Norges Bank
Norway
$127M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
CNB
5
City National Bank
California
$72.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.3M
4
O
4
OppenheimerFunds
New York
$58.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$24.3M 294,706 +21,437 +8%
AII
52
AGF Investments Inc
Ontario, Canada
$24.2M 292,393 +3,847 +1%
EA
53
Emerald Advisers
Pennsylvania
$23.6M 285,457 +1,081 +0.4%
RFC
54
Russell Frank Company
Washington
$23.5M 284,804 +49,429 +21%
RIM
55
Rainier Investment Management
Washington
$23M 278,660 +278,660 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$22.9M 276,961 -3,756 -1%
SAM
57
Scopus Asset Management
New York
$22.8M 276,103 +156,976 +132%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$22.6M 273,765 +13,317 +5%
MAA
59
Managed Account Advisors
New Jersey
$22.1M 267,652 +3,212 +1%
Ameriprise
60
Ameriprise
Minnesota
$22.1M 267,432 +2,433 +0.9%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$21.9M 265,000 -35,000 -12%
BIM
62
BlackRock Investment Management
Delaware
$21.8M 263,411 -1,111 -0.4%
Principal Financial Group
63
Principal Financial Group
Iowa
$21.7M 262,606 +2,889 +1%
First Trust Advisors
64
First Trust Advisors
Illinois
$21.6M 261,761 +65,068 +33%
CS
65
Credit Suisse
Switzerland
$21.1M 255,955 -22,357 -8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$20.7M 250,736 -4,900 -2%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$19.7M 237,995 -62,953 -21%
TAM
68
Trillium Asset Management
Massachusetts
$18.6M 225,604 +13,921 +7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M 224,977 +10,495 +5%
VHMC
70
Value Holdings Management Company
New York
$18.2M 220,300 – –
Brown Advisory
71
Brown Advisory
Maryland
$18.1M 219,255 +28,707 +15%
NAM
72
Netols Asset Management
Wisconsin
$16.9M 204,422 -8,017 -4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$16.8M 203,858 -2,680 -1%
Morgan Stanley
74
Morgan Stanley
New York
$16.8M 202,853 -121,529 -37%
AIG
75
American International Group
New York
$16.7M 202,725 -3,723 -2%
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