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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 Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$25.3M 312,516 – –
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$24.3M 299,923 +26,158 +10%
Renaissance Technologies
53
Renaissance Technologies
New York
$23.8M 293,200 +221,600 +309%
EA
54
Emerald Advisers
Pennsylvania
$23.3M 287,168 +1,711 +0.6%
PI
55
Putnam Investments
Massachusetts
$22.6M 278,994 -42,486 -13%
Principal Financial Group
56
Principal Financial Group
Iowa
$22.1M 273,055 +10,449 +4%
MAA
57
Managed Account Advisors
New Jersey
$21.9M 269,765 +2,113 +0.8%
Ameriprise
58
Ameriprise
Minnesota
$21.4M 264,351 -3,081 -1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$21.4M 264,018 -30,688 -10%
BIM
60
BlackRock Investment Management
Delaware
$21.3M 263,375 -36 -0%
AII
61
AGF Investments Inc
Ontario, Canada
$21.2M 261,593 -30,800 -11%
Select Equity Group
62
Select Equity Group
New York
$21M 259,001 +259,001 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.3M 250,736 – –
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$20.1M 247,824 -29,137 -11%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$19.5M 240,000 -25,000 -9%
Brown Advisory
66
Brown Advisory
Maryland
$19.1M 235,549 +16,294 +7%
TAM
67
Trillium Asset Management
Massachusetts
$18.2M 224,632 -972 -0.4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M 218,371 -6,606 -3%
VHMC
69
Value Holdings Management Company
New York
$17.3M 213,800 -6,500 -3%
LP
70
LMR Partners
United Kingdom
$17.1M 211,532 +211,532 New
Goldman Sachs
71
Goldman Sachs
New York
$17.1M 211,120 +56,178 +36%
GC
72
Guggenheim Capital
Illinois
$16.8M 207,553 +7,075 +4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$16.5M 203,828 -30 -0%
AIG
74
American International Group
New York
$16.4M 201,900 -825 -0.4%
First Trust Advisors
75
First Trust Advisors
Illinois
$16M 197,065 -64,696 -25%
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