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Wabtec
WAB

Overview Fund Activity

350 hedge funds and large institutions have $5.41B invested in Wabtec in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
11.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
39
Increased
116
Reduced
153
Closed
28
Calls
$6.32M
Puts
$6.12M
Net Calls
+$198K
Net Calls Change
+$1.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.2M
2
TCM
2
Tran Capital Management
California
$230M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$231M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
FCM
5
Frontier Capital Management
Massachusetts
$34.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9M
2
GCM
2
Geneva Capital Management
Wisconsin
$65.8M
3
CM
3
Castleark Management
Illinois
$38.4M
4
MA
4
MUFG Americas
New York
$2K
5
RA
5
Royce & Associates
New York
$99.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$7.99M 127,113 +90,101 +243%
RI
102
Redwood Investments
Massachusetts
$7.81M 124,186 -900 -0.7%
Morgan Stanley
103
Morgan Stanley
New York
$7.81M 124,134 -181,493 -59%
Millennium Management
104
Millennium Management
New York
$7.63M 121,296 +63,518 +110%
AP
105
Appleton Partners
Massachusetts
$7.61M 120,970 +1,715 +1%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$7.42M 118,007 +1,665 +1%
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.42M 117,939 -1,205 -1%
WJA
108
Williams Jones & Associates
New York
$7.17M 114,030 -2,560 -2%
MIP
109
Marietta Investment Partners
Wisconsin
$7.16M 113,842 +23 +0%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$7.1M 112,889 +24,989 +28%
First Trust Advisors
111
First Trust Advisors
Illinois
$6.99M 111,113 +15,323 +16%
IAM
112
Impala Asset Management
Florida
$6.9M 109,773 +35,973 +49%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$6.83M 108,558 -210,298 -66%
FCG
114
FrontFour Capital Group
Connecticut
$6.64M 105,656 +105,656 New
TPSF
115
Texas Permanent School Fund
Texas
$6.41M 101,941 -5,928 -5%
MPIA
116
Mountain Pacific Investment Advisers
Idaho
$6.4M 101,780 +59,500 +141%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$6.38M 101,525 -12,995 -11%
NRS
118
Neville Rodie & Shaw
New York
$6.32M 100,504 -2,690 -3%
DCM
119
Dupont Capital Management
Delaware
$6.24M 99,286 – –
DIA
120
Dana Investment Advisors
Wisconsin
$6M 95,436 -3,151 -3%
SVP
121
Springbank Value Partners
New York
$5.77M 91,800 – –
FLPIM
122
F.L. Putnam Investment Management
Massachusetts
$5.6M 89,030 +21,332 +32%
PPA
123
Parametric Portfolio Associates
Washington
$5.51M 87,688 -1,333 -1%
AllianceBernstein
124
AllianceBernstein
Tennessee
$5.51M 87,652 -2,312 -3%
ERSOT
125
Employees Retirement System of Texas
Texas
$5.34M 85,000 -15,000 -15%
3 4
5
6 7