WAB icon

Wabtec
WAB

Overview Fund Activity

353 hedge funds and large institutions have $6.52B invested in Wabtec in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 158 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
10.25%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
29
Increased
109
Reduced
158
Closed
25
Calls
$7.17M
Puts
$6.79M
Net Calls
+$384K
Net Calls Change
+$186K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$552M
2
SC
2
Sculptor Capital
New York
$116M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.2M
5
BFA
5
BlackRock Fund Advisors
California
$199M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$42M
2
WRF
2
Waddell & Reed Financial
Kansas
$69.1M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
O
4
OppenheimerFunds
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$15.6M 209,436 +41,357 +25%
AIG
77
American International Group
New York
$15.4M 207,308 -4,412 -2%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$15.3M 206,551 +56 +0%
TAM
79
Trillium Asset Management
Massachusetts
$15.2M 204,364 -18,230 -8%
TG
80
TCW Group
California
$15M 202,002 -12,212 -6%
Morgan Stanley
81
Morgan Stanley
New York
$14.9M 200,730 +76,596 +62%
Brown Advisory
82
Brown Advisory
Maryland
$14.7M 198,417 -2,191 -1%
RIM
83
Ranger Investment Management
Texas
$14.2M 190,957 -13,612 -7%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$13.9M 186,725 -14,993 -7%
NPIC
85
Neumeier Poma Investment Counsel
California
$13.9M 186,650 -1,375 -0.7%
EBIM
86
Eagle Boston Investment Management
Massachusetts
$13.7M 183,809 -559 -0.3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 180,966 – –
Comerica Bank
88
Comerica Bank
Texas
$13.4M 180,592 -76,964 -30%
ZIM
89
Zacks Investment Management
Illinois
$12.9M 174,342 -15,778 -8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$12.9M 174,155 +1,200 +0.7%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$12.9M 173,293 – –
Goldman Sachs
92
Goldman Sachs
New York
$12.8M 172,869 +45,756 +36%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12.5M 167,904 -3,152 -2%
NC
94
Nicholas Company
Wisconsin
$11.9M 160,160 -20,000 -11%
RFC
95
Russell Frank Company
Washington
$11.6M 155,947 -98,020 -39%
3NC
96
300 North Capital
California
$11.5M 154,212 -42,933 -22%
EAM
97
EULAV Asset Management
Florida
$10.7M 144,500 +7,000 +5%
BTW
98
Boston Trust Walden
Massachusetts
$10.7M 143,913 -15,518 -10%
Charles Schwab
99
Charles Schwab
California
$10.6M 142,295 +12,484 +10%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$9.94M 133,900 -96,800 -42%
2 3
4
5 6