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Wabtec
WAB

Overview Fund Activity

367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.61%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$728M
2
American Century Companies
2
American Century Companies
Missouri
$141M
3
SC
3
Sculptor Capital
New York
$163M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
Northern Trust
5
Northern Trust
Illinois
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
SCM
2
Sandler Capital Management
New York
$12.3M
3
O
3
OppenheimerFunds
New York
$77.1M
4
RIM
4
Rainier Investment Management
Washington
$0
5
RA
5
Royce & Associates
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Scopus Asset Management
New York
$9.23M +$9.23M +119,127 New
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$9.22M +$72.5K +935 +0.8%
PCM
103
Palisade Capital Management
New Jersey
$9.18M +$2.94M +37,997 +47%
MPIA
104
Mountain Pacific Investment Advisers
Idaho
$9.01M +$248K +3,200 +3%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$8.44M +$492K +6,345 +6%
Swiss National Bank
106
Swiss National Bank
Switzerland
$8.42M +$1.86M +24,000 +28%
MIP
107
Marietta Investment Partners
Wisconsin
$8.4M -$401K -5,174 -5%
AP
108
Appleton Partners
Massachusetts
$8.26M -$1.1M -14,135 -12%
TPSF
109
Texas Permanent School Fund
Texas
$7.51M -$343K -4,430 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$7.41M -$656K -8,464 -8%
NRS
111
Neville Rodie & Shaw
New York
$7.28M -$62K -800 -0.8%
PPA
112
Parametric Portfolio Associates
Washington
$6.78M -$51.2K -661 -0.8%
ERSOT
113
Employees Retirement System of Texas
Texas
$6.59M – – –
AQR Capital Management
114
AQR Capital Management
Connecticut
$6.57M +$798K +10,300 +14%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$6.56M -$317K -4,095 -5%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$6.51M +$99K +1,277 +2%
SVP
117
Springbank Value Partners
New York
$6.39M -$721K -9,300 -10%
AllianceBernstein
118
AllianceBernstein
Tennessee
$6M -$732K -9,449 -11%
EVM
119
Eaton Vance Management
Massachusetts
$5.9M -$136K -1,758 -2%
1IC
120
1919 Investment Counsel
Maryland
$5.85M -$450K -5,800 -7%
DIA
121
Dana Investment Advisors
Wisconsin
$5.81M -$1.75M -22,595 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.77M +$5.77M +74,453 New
U
123
UBS
Switzerland
$5.66M +$243K +3,137 +4%
CW
124
Cobiz Wealth
Colorado
$5.49M +$5.49M +70,775 New
Millennium Management
125
Millennium Management
New York
$5.45M +$3.02M +38,994 +125%
3 4
5
6 7