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Wabtec
WAB

Overview Fund Activity

412 hedge funds and large institutions have $7.59B invested in Wabtec in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 26 closing their positions.

Holders
412
Holders Change
+48
Holders Change %
+13.19%
% of All Funds
11%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
81
Increased
138
Reduced
151
Closed
26
Calls
$4.29M
Puts
$4.36M
Net Calls
-$71K
Net Calls Change
+$1.65M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$60M
3
State Street
3
State Street
Massachusetts
$246M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$100M
5
Wells Fargo
5
Wells Fargo
California
$243M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$269K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
SAM
4
Scopus Asset Management
New York
$0
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
3NC
101
300 North Capital
California
$11.2M 129,177 -3,143 -2%
Stifel Financial
102
Stifel Financial
Missouri
$11.2M 129,165 +78,988 +157%
Morgan Stanley
103
Morgan Stanley
New York
$11.1M 127,307 -22,644 -15%
MTB
104
Mizuho Trust & Banking
Japan
$10.9M 125,610 +125,610 New
NC
105
Nicholas Company
Wisconsin
$10.9M 125,120 – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$10.5M 121,100 +27,600 +30%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$10.4M 119,407 – –
BJ
108
BlackRock Japan
Japan
$10.2M 117,182 +117,182 New
Renaissance Technologies
109
Renaissance Technologies
New York
$10.1M 115,800 -177,400 -61%
PPA
110
Parametric Portfolio Associates
Washington
$9.59M 110,329 +15,701 +17%
BlackRock
111
BlackRock
New York
$9.52M 109,545 +106,755 +3,826%
MFIMFI
112
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.35M 107,550 -15,420 -13%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$9.08M 104,449 +2,035 +2%
AP
114
Appleton Partners
Massachusetts
$9.07M 104,424 -635 -0.6%
KAM
115
Keeley Asset Management
Illinois
$8.79M 101,100 -3,490 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.77M 100,953 -17,700 -15%
CGI
117
CI Global Investments
California
$8.69M 100,000 -90,780 -48%
NRS
118
Neville Rodie & Shaw
New York
$8.56M 98,524 -330 -0.3%
Credit Agricole
119
Credit Agricole
France
$8.51M 100,342 +52,600 +110%
MIP
120
Marietta Investment Partners
Wisconsin
$8.47M 97,512 -1,398 -1%
GKIM
121
GW&K Investment Management
Massachusetts
$8.23M 94,694 +31,616 +50%
Swiss National Bank
122
Swiss National Bank
Switzerland
$7.84M 90,200 -16,300 -15%
FLPIM
123
F.L. Putnam Investment Management
Massachusetts
$7.71M 88,678 +2,485 +3%
PCM
124
Palisade Capital Management
New Jersey
$7.7M 88,643 -25,863 -23%
TPSF
125
Texas Permanent School Fund
Texas
$7.53M 86,655 -683 -0.8%
3 4
5
6 7