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Wabtec
WAB

Overview Fund Activity

423 hedge funds and large institutions have $8.25B invested in Wabtec in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
423
Holders Change
+11
Holders Change %
+2.67%
% of All Funds
11.28%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
50
Increased
139
Reduced
184
Closed
36
Calls
$4.81M
Puts
$2.83M
Net Calls
+$1.98M
Net Calls Change
+$2.05M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$42.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25M
4
BFA
4
BlackRock Fund Advisors
California
$277M
5
CM
5
Churchill Management
California
$18.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$424M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
TCM
3
Tran Capital Management
California
$263M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12M -$1.85M -19,490 -13%
NAM
102
Netols Asset Management
Wisconsin
$12M -$341K -3,585 -3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$11.6M +$272K +2,861 +2%
Credit Agricole
104
Credit Agricole
France
$11.3M +$1.8M +18,904 +19%
NC
105
Nicholas Company
Wisconsin
$10.9M -$952K -10,015 -8%
PPA
106
Parametric Portfolio Associates
Washington
$10.9M +$378K +3,974 +4%
Stifel Financial
107
Stifel Financial
Missouri
$10.8M -$1.47M -15,498 -12%
TG
108
TCW Group
California
$10.8M -$4.04M -42,507 -27%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$10.5M -$1.01M -10,658 -9%
BJ
110
BlackRock Japan
Japan
$10.5M -$672K -7,077 -6%
MFIMFI
111
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M -$950 -10 -0%
3NC
112
300 North Capital
California
$9.77M -$2.51M -26,394 -20%
KAM
113
Keeley Asset Management
Illinois
$9.66M +$56.1K +590 +0.6%
GKIM
114
GW&K Investment Management
Massachusetts
$9.56M +$567K +5,969 +6%
AP
115
Appleton Partners
Massachusetts
$9.51M -$408K -4,296 -4%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$9.47M -$4.97M -52,293 -34%
NRS
117
Neville Rodie & Shaw
New York
$9.28M -$80.8K -850 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.11M -$485K -5,100 -5%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$9.06M -$863K -9,085 -9%
MIP
120
Marietta Investment Partners
Wisconsin
$8.54M -$726K -7,640 -8%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$8.44M +$287K +3,016 +4%
MCM
122
Mitchell Capital Management
Kansas
$8.4M +$8.4M +88,420 New
FLPIM
123
F.L. Putnam Investment Management
Massachusetts
$8.34M -$89.7K -944 -1%
TPSF
124
Texas Permanent School Fund
Texas
$8.24M +$11.3K +119 +0.1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8.13M +$44.1K +464 +0.5%
3 4
5
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