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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 %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$15.7M 194,275 -43,720 -18%
CGI
77
CI Global Investments
California
$15.5M 190,780 +190,780 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 180,166 -600 -0.3%
EBIM
79
Eagle Boston Investment Management
Massachusetts
$14.5M 179,112 +350 +0.2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$14.4M 178,066 -8,930 -5%
NPIC
81
Neumeier Poma Investment Counsel
California
$14.3M 176,500 -2,100 -1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$14.1M 174,010 +717 +0.4%
EIP
83
Epoch Investment Partners
New York
$13.6M 168,096 +1,770 +1%
Charles Schwab
84
Charles Schwab
California
$13.6M 167,926 +5,140 +3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$13.5M 166,978 +128,578 +335%
EAM
86
EULAV Asset Management
Florida
$13M 160,100 +12,600 +9%
ZIM
87
Zacks Investment Management
Illinois
$12.8M 158,147 -8,110 -5%
FAM
88
Fred Alger Management
New York
$12.6M 155,280 +155,280 New
NIM
89
NXG Investment Management
Texas
$12.6M 154,936 +115,250 +290%
BTW
90
Boston Trust Walden
Massachusetts
$12.5M 153,936 -1,942 -1%
SCM
91
Sandler Capital Management
New York
$12.5M 153,671 -37,429 -20%
NAM
92
Netols Asset Management
Wisconsin
$12.2M 150,961 -53,461 -26%
Morgan Stanley
93
Morgan Stanley
New York
$12.2M 149,951 -52,902 -26%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12M 148,425 -2,690 -2%
TG
95
TCW Group
California
$11.8M 146,005 -14,509 -9%
NIP
96
Nicholas Investment Partners
California
$11.8M 145,741 +2,115 +1%
Comerica Bank
97
Comerica Bank
Texas
$11.8M 145,450 -14,458 -9%
EAM
98
Eventide Asset Management
Massachusetts
$11.7M 144,700 – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11.3M 139,981 -21,103 -13%
MPIA
100
Mountain Pacific Investment Advisers
Idaho
$11.3M 139,880 -7,125 -5%
2 3
4
5 6