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Wabtec
WAB

Overview Fund Activity

353 hedge funds and large institutions have $6.52B invested in Wabtec in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 158 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
10.25%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
29
Increased
109
Reduced
158
Closed
25
Calls
$7.17M
Puts
$6.79M
Net Calls
+$384K
Net Calls Change
+$186K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
2
SC
Sculptor Capital
New York
$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
4
BAMCO Inc
BAMCO Inc
New York
$27.2M
5
BFA
BlackRock Fund Advisors
California
$199M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$42M
2
WRF
Waddell & Reed Financial
Kansas
$69.1M
3
MGC
Merchants' Gate Capital
New York
$0
4
O
OppenheimerFunds
New York
$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$5.53M +$456K +6,135 +9%
EAM
127
Eventide Asset Management
Massachusetts
$5.39M +$5.39M +72,600 New
AssetMark Inc
128
AssetMark Inc
California
$5.3M -$559K -7,529 -10%
WCF
129
West Coast Financial
California
$5.29M +$13.8K +186 +0.3%
U
130
UBS
Switzerland
$5.19M +$877K +11,812 +20%
ProShare Advisors
131
ProShare Advisors
Maryland
$5.19M +$4.49M +60,513 +650%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$5.1M -$153K -2,060 -3%
SBH
133
Segall Bryant & Hamill
Illinois
$5.1M +$5.1M +68,620 New
LGC
134
Laurel Grove Capital
California
$5.02M -$115K -1,550 -2%
ASRS
135
Arizona State Retirement System
Arizona
$4.97M -$691K -9,300 -12%
SIA
136
Sit Investment Associates
Minnesota
$4.95M -$149K -2,000 -3%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$4.71M +$4.71M +63,460 New
EAM
138
Eagle Asset Management
Florida
$4.7M -$168K -2,265 -3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.57M -$1.68M -22,608 -27%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.46M – – –
FTIOP
141
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.4M +$185K +2,490 +4%
BTS
142
BB&T Securities
Virginia
$4.37M +$396K +533 +10%
MOACM
143
Mutual of America Capital Management
New York
$4.31M +$23.3K +314 +0.5%
Fidelity International
144
Fidelity International
Bermuda
$4.21M – – –
TSWM
145
Triangle Securities Wealth Management
North Carolina
$4.15M -$90.8K -1,223 -2%
BG
146
BlackRock Group
United Kingdom
$4.09M +$229K +3,090 +6%
BFO
147
Boston Family Office
Massachusetts
$3.81M +$117K +1,580 +3%
GKIM
148
GW&K Investment Management
Massachusetts
$3.71M -$391K -5,267 -10%
MCM
149
Matterhorn Capital Management
Texas
$3.69M +$2.6K +35 +0.1%
MSA
150
Mason Street Advisors
Wisconsin
$3.68M -$30.3K -408 -0.8%
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