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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$7.46M +$73.6K +847 +1%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7.4M +$2.21M +25,405 +43%
DIA
128
Dana Investment Advisors
Wisconsin
$7.35M +$1.27M +14,586 +21%
GP
129
GLG Partners
United Kingdom
$7.24M -$137K -1,577 -2%
WJA
130
Williams Jones & Associates
New York
$6.89M -$19.6K -225 -0.3%
RCMC
131
RK Capital Management (Colorado)
Colorado
$6.8M +$6.8M +78,300 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$6.54M +$373K +4,290 +6%
AAMU
133
Amundi Asset Management US
Massachusetts
$6.35M -$61.3K -706 -1%
Bank of America
134
Bank of America
North Carolina
$6.28M -$466K -5,362 -7%
SVP
135
Springbank Value Partners
New York
$6.17M -$999K -11,500 -14%
FIM
136
Friedberg Investment Management
Texas
$6.14M +$1.35M +15,550 +28%
CW
137
Cobiz Wealth
Colorado
$6.11M -$18.6K -214 -0.3%
Prudential Financial
138
Prudential Financial
New Jersey
$6.03M +$547K +6,300 +10%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$5.8M +$3.08M +35,418 +113%
NIP
140
Nicholas Investment Partners
California
$5.73M -$6.93M -79,758 -55%
AQR Capital Management
141
AQR Capital Management
Connecticut
$5.66M -$2.29M -26,373 -29%
BTS
142
BB&T Securities
Virginia
$5.63M +$704K +810 +14%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$5.46M +$46.8K +539 +0.9%
FTIOP
144
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.45M -$7.82K -90 -0.1%
Asset Management One
145
Asset Management One
Japan
$5.42M +$4.23M +47,566 +357%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$5.41M -$211K -2,423 -4%
Macquarie Group
147
Macquarie Group
Australia
$5.4M +$1.15M +13,200 +27%
LGC
148
Laurel Grove Capital
California
$5.31M -$304K -3,500 -5%
MOACM
149
Mutual of America Capital Management
New York
$5.28M +$97.8K +1,126 +2%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$5.22M – – –
4 5
6
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