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Wabtec
WAB

Overview Fund Activity

362 hedge funds and large institutions have $7.22B invested in Wabtec in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 40 closing their positions.

Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
10.41%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
37
Increased
118
Reduced
153
Closed
40
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
+$655K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$930M
2
Norges Bank
2
Norges Bank
Norway
$127M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
CNB
5
City National Bank
California
$72.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.3M
4
O
4
OppenheimerFunds
New York
$58.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M 122,970 -982 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M 122,253 +47,800 +64%
KAM
103
Keeley Asset Management
Illinois
$9.91M 119,990 -1,600 -1%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$9.82M 118,854 -88 -0.1%
U
105
UBS
Switzerland
$9.45M 114,467 +41,482 +57%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$9.21M 111,554 +2,719 +2%
PCM
107
Palisade Capital Management
New Jersey
$9.2M 111,442 -7,062 -6%
Swiss National Bank
108
Swiss National Bank
Switzerland
$8.91M 107,900 -800 -0.7%
AP
109
Appleton Partners
Massachusetts
$8.71M 105,440 -1,185 -1%
MIP
110
Marietta Investment Partners
Wisconsin
$8.34M 101,026 -7,316 -7%
TPSF
111
Texas Permanent School Fund
Texas
$8.05M 97,508 +610 +0.6%
NRS
112
Neville Rodie & Shaw
New York
$7.76M 93,904 – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7.49M 90,622 -5,019 -5%
COPM
114
Charter Oak Partners Management
Connecticut
$7.43M 90,000 +90,000 New
PPA
115
Parametric Portfolio Associates
Washington
$7.35M 89,025 +1,581 +2%
FLPIM
116
F.L. Putnam Investment Management
Massachusetts
$7.23M 87,488 +2,853 +3%
AQR Capital Management
117
AQR Capital Management
Connecticut
$7.12M 86,220 +1,500 +2%
ERSOT
118
Employees Retirement System of Texas
Texas
$7.02M 85,000 – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M 84,570 +558 +0.7%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$6.9M 83,500 +21,800 +35%
SVP
121
Springbank Value Partners
New York
$6.81M 82,500 – –
WJA
122
Williams Jones & Associates
New York
$6.65M 80,540 -84,460 -51%
EVM
123
Eaton Vance Management
Massachusetts
$6.36M 77,048 +948 +1%
Bank of America
124
Bank of America
North Carolina
$6.07M 73,493 +19,338 +36%
DIA
125
Dana Investment Advisors
Wisconsin
$5.99M 72,475 -2,524 -3%
3 4
5
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