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Wabtec
WAB

Overview Fund Activity

362 hedge funds and large institutions have $7.22B invested in Wabtec in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
10.41%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
37
Increased
118
Reduced
153
Closed
40
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
+$655K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$930M
2
Norges Bank
2
Norges Bank
Norway
$127M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
CNB
5
City National Bank
California
$72.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.3M
4
O
4
OppenheimerFunds
New York
$58.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$5.98M +$1.99M +24,040 +50%
CW
127
Cobiz Wealth
Colorado
$5.96M +$118K +1,433 +2%
Renaissance Technologies
128
Renaissance Technologies
New York
$5.91M +$5.91M +71,600 New
BTS
129
BB&T Securities
Virginia
$5.82M +$140K +169 +2%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$5.82M +$139K +1,680 +2%
Prudential Financial
131
Prudential Financial
New Jersey
$5.77M +$649K +7,854 +13%
1IC
132
1919 Investment Counsel
Maryland
$5.75M -$487K -5,900 -8%
PG
133
PEAK6 Group
Illinois
$5.5M +$2.49M +30,200 +83%
LGC
134
Laurel Grove Capital
California
$5.45M -$66.1K -800 -1%
GL
135
GLG LLC
New York
$5.38M +$5.38M +65,153 New
SIA
136
Sit Investment Associates
Minnesota
$5.34M -$116K -1,400 -2%
LCM
137
Logan Capital Management
Pennsylvania
$5.33M +$4.19M +50,752 +368%
FTIOP
138
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.12M +$136K +1,645 +3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.03M -$53.4K -647 -1%
ASRS
140
Arizona State Retirement System
Arizona
$5.02M -$8.26K -100 -0.2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$5.01M +$49.6K +600 +1%
MOACM
142
Mutual of America Capital Management
New York
$4.93M +$61.7K +747 +1%
GKIM
143
GW&K Investment Management
Massachusetts
$4.87M +$404K +4,894 +9%
CCM
144
Catapult Capital Management
New York
$4.66M +$4.66M +56,447 New
UBS AM
145
UBS AM
Illinois
$4.64M – – –
TSWM
146
Triangle Securities Wealth Management
North Carolina
$4.56M +$2.1M +25,413 +85%
FIM
147
Friedberg Investment Management
Texas
$4.55M +$979K +11,860 +27%
JGC
148
J. Goldman & Co
New York
$4.4M +$4.4M +53,316 New
BFO
149
Boston Family Office
Massachusetts
$4.27M +$39.6K +480 +0.9%
BG
150
BlackRock Group
United Kingdom
$4.02M -$1.64M -19,859 -29%
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