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Wabtec
WAB

Overview Fund Activity

423 hedge funds and large institutions have $8.25B invested in Wabtec in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+11
Holders Change %
+2.67%
% of All Funds
11.28%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
50
Increased
139
Reduced
184
Closed
36
Calls
$4.81M
Puts
$2.83M
Net Calls
+$1.98M
Net Calls Change
+$2.05M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$42.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25M
4
BFA
4
BlackRock Fund Advisors
California
$277M
5
CM
5
Churchill Management
California
$18.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$424M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
TCM
3
Tran Capital Management
California
$263M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$3.51M +36,973 +14%
MPMG
52
Minneapolis Portfolio Management Group
Minnesota
$27.7M -$4.16M -43,792 -13%
Principal Financial Group
53
Principal Financial Group
Iowa
$27M +$931K +9,804 +4%
EA
54
Emerald Advisers
Pennsylvania
$26.8M -$1.22M -12,619 -4%
BIM
55
BlackRock Investment Management
Delaware
$25.9M +$127K +1,340 +0.5%
EAM
56
Eventide Asset Management
Massachusetts
$25.7M +$9.09M +95,700 +55%
MAA
57
Managed Account Advisors
New Jersey
$25.5M +$534K +5,623 +2%
TA
58
Teachers Advisors
New York
$25.3M -$1.06M -11,155 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$25M +$21.8M +229,959 +683%
FA
60
Friess Associates
Delaware
$23.6M -$6.19M -65,105 -21%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$23.4M +$1.6M +16,841 +7%
AII
62
AGF Investments Inc
Ontario, Canada
$23.2M -$2.61M -27,424 -10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$22.1M – – –
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$21.6M -$2.02M -21,277 -9%
Brown Advisory
65
Brown Advisory
Maryland
$20.3M -$540K -5,683 -3%
NIM
66
NXG Investment Management
Texas
$19.8M +$1.27M +13,328 +7%
TAM
67
Trillium Asset Management
Massachusetts
$19.8M -$1.36M -14,277 -6%
Renaissance Technologies
68
Renaissance Technologies
New York
$19.5M +$8.47M +89,100 +77%
Charles Schwab
69
Charles Schwab
California
$19.2M +$2.12M +22,334 +12%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$273K -2,874 -1%
AIG
71
American International Group
New York
$19M +$364K +3,835 +2%
CM
72
Churchill Management
California
$18.8M +$18.8M +197,571 New
Goldman Sachs
73
Goldman Sachs
New York
$18.4M -$2.54M -26,770 -12%
RFC
74
Russell Frank Company
Washington
$18.3M -$13.1M -138,169 -42%
STMM
75
South Texas Money Management
Texas
$17.5M +$17.5M +183,684 New
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3
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