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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.

New
Increased
Maintained
Reduced
Closed
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 %
BAPIM
126
British Airways Pensions Investment Management
United Kingdom
$8.1M +$8.1M +85,260 New
WJA
127
Williams Jones & Associates
New York
$7.56M +$21.4K +225 +0.3%
BlackRock
128
BlackRock
New York
$7.28M -$3.13M -32,920 -30%
First Trust Advisors
129
First Trust Advisors
Illinois
$7.2M -$5.36M -56,463 -43%
CGI
130
CI Global Investments
California
$7.13M -$2.38M -25,000 -25%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$6.96M -$190K -2,000 -3%
VAM
132
Visium Asset Management
New York
$6.76M +$6.76M +71,136 New
AIA
133
AGF Investments America
Ontario, Canada
$6.74M +$2.42M +25,500 +56%
FIM
134
Friedberg Investment Management
Texas
$6.74M +$26.6K +280 +0.4%
DBG
135
De Burlo Group
Massachusetts
$6.63M +$1.63M +17,200 +33%
CW
136
Cobiz Wealth
Colorado
$6.58M -$101K -1,065 -2%
Prudential Financial
137
Prudential Financial
New Jersey
$6.53M -$59.9K -630 -0.9%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$6.5M +$161K +1,697 +3%
DIA
139
Dana Investment Advisors
Wisconsin
$6.34M -$1.7M -17,851 -21%
Macquarie Group
140
Macquarie Group
Australia
$6.31M +$409K +4,300 +7%
SVP
141
Springbank Value Partners
New York
$6.27M -$475K -5,000 -7%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$6.25M +$279K +2,938 +5%
AAMU
143
Amundi Asset Management US
Massachusetts
$6.17M -$773K -8,134 -11%
PCM
144
Palisade Capital Management
New Jersey
$6.07M -$2.35M -24,720 -28%
Bank of America
145
Bank of America
North Carolina
$6.04M -$828K -8,714 -12%
Barclays
146
Barclays
United Kingdom
$5.98M +$4.52M +47,549 +308%
LCM
147
Logan Capital Management
Pennsylvania
$5.95M +$417K +4,384 +8%
MOACM
148
Mutual of America Capital Management
New York
$5.93M +$152K +1,596 +3%
FTIOP
149
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.92M -$35.2K -371 -0.6%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$5.91M -$10.6K -112 -0.2%
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