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Wabtec
WAB

Overview Fund Activity

448 hedge funds and large institutions have $8.28B invested in Wabtec in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 154 reducing their positions, and 30 closing their positions.

Holders
448
Holders Change
+25
Holders Change %
+5.91%
% of All Funds
12.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.49%
New
59
Increased
169
Reduced
154
Closed
30
Calls
$24.5M
Puts
$8.92M
Net Calls
+$15.6M
Net Calls Change
+$13.6M

Top Buyers

1
O
1
OppenheimerFunds
New York
$180M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.29B
4
GAM
4
Gotham Asset Management
New York
$31.9M
5
SAM
5
Scopus Asset Management
New York
$25.5M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$62.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$390M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44.7M
5
Invesco
5
Invesco
Georgia
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
101
Ranger Investment Management
Texas
$11.8M -$1.9M -20,169 -14%
First Trust Advisors
102
First Trust Advisors
Illinois
$11.8M +$4.64M +49,240 +65%
NAM
103
Netols Asset Management
Wisconsin
$11.7M -$227K -2,407 -2%
Credit Agricole
104
Credit Agricole
France
$11.6M +$365K +3,874 +3%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$11.6M +$33.8K +359 +0.3%
PPA
106
Parametric Portfolio Associates
Washington
$11.1M +$301K +3,190 +3%
BJ
107
BlackRock Japan
Japan
$10.9M +$489K +5,194 +5%
BAPIM
108
British Airways Pensions Investment Management
United Kingdom
$10.9M +$2.83M +30,000 +35%
NC
109
Nicholas Company
Wisconsin
$10.8M – – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$10.7M +$283K +3,000 +3%
BTW
111
Boston Trust Walden
Massachusetts
$10.4M -$1.94M -20,582 -16%
GKIM
112
GW&K Investment Management
Massachusetts
$10M +$545K +5,781 +6%
TG
113
TCW Group
California
$9.59M -$1.1M -11,642 -10%
MFIMFI
114
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.38M -$758K -8,044 -7%
AP
115
Appleton Partners
Massachusetts
$9.15M -$286K -3,038 -3%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$9.15M +$162K +1,721 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.96M -$75.4K -800 -0.8%
KAM
118
Keeley Asset Management
Illinois
$8.75M -$836K -8,870 -9%
CL
119
CIM LLC
New York
$8.7M +$8.22M +87,250 +1,724%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$8.51M +$444K +4,714 +6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$8.45M +$84.2K +894 +1%
NRS
122
Neville Rodie & Shaw
New York
$8.45M -$754K -8,000 -8%
MCM
123
Mitchell Capital Management
Kansas
$8.44M +$105K +1,110 +1%
EBIM
124
Eagle Boston Investment Management
Massachusetts
$8.42M -$3.78M -40,162 -31%
Bank of America
125
Bank of America
North Carolina
$8.27M +$2.27M +24,114 +38%
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5
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