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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 %
RIM
101
Ranger Investment Management
Texas
$11.3M 139,518 -2,827 -2%
U
102
UBS
Switzerland
$11.2M 137,909 +23,442 +20%
3NC
103
300 North Capital
California
$10.7M 132,320 -3,445 -3%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$10.6M 130,745 +130,745 New
Canada Life
105
Canada Life
Manitoba, Canada
$10.6M 130,317 -2,063 -2%
NC
106
Nicholas Company
Wisconsin
$10.1M 125,120 -15,015 -11%
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.97M 122,970 – –
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$9.68M 119,407 +553 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.62M 118,653 -3,600 -3%
PCM
110
Palisade Capital Management
New Jersey
$9.28M 114,506 +3,064 +3%
Swiss National Bank
111
Swiss National Bank
Switzerland
$8.63M 106,500 -1,400 -1%
AP
112
Appleton Partners
Massachusetts
$8.51M 105,059 -381 -0.4%
KAM
113
Keeley Asset Management
Illinois
$8.48M 104,590 -15,400 -13%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$8.35M 103,031 +103,031 New
IGIM
115
I.G. Investment Management
Manitoba, Canada
$8.3M 102,414 -9,140 -8%
MIP
116
Marietta Investment Partners
Wisconsin
$8.02M 98,910 -2,116 -2%
NRS
117
Neville Rodie & Shaw
New York
$8.01M 98,854 +4,950 +5%
CCM
118
Catapult Capital Management
New York
$7.97M 98,332 +41,885 +74%
PPA
119
Parametric Portfolio Associates
Washington
$7.67M 94,628 +5,603 +6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$7.58M 93,500 +10,000 +12%
AQR Capital Management
121
AQR Capital Management
Connecticut
$7.41M 91,488 +5,268 +6%
VAM
122
Visium Asset Management
New York
$7.31M 90,225 +87,348 +3,036%
PG
123
PEAK6 Group
Illinois
$7.28M 89,783 +23,143 +35%
TPSF
124
Texas Permanent School Fund
Texas
$7.08M 87,338 -10,170 -10%
FLPIM
125
F.L. Putnam Investment Management
Massachusetts
$6.99M 86,193 -1,295 -1%
3 4
5
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