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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$8.03M +$2.17M +23,046 +37%
AAM
127
Ardevora Asset Management
United Kingdom
$8.03M +$8.03M +85,200 New
MIP
128
Marietta Investment Partners
Wisconsin
$7.97M -$499K -5,299 -6%
TPSF
129
Texas Permanent School Fund
Texas
$7.75M -$432K -4,581 -5%
OAM
130
Origin Asset Management
United Kingdom
$7.54M +$7.54M +80,000 New
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$7.53M -$743K -7,883 -9%
BlackRock
132
BlackRock
New York
$7.43M +$204K +2,160 +3%
DBG
133
De Burlo Group
Massachusetts
$7.27M +$688K +7,300 +10%
WJA
134
Williams Jones & Associates
New York
$7.25M -$245K -2,604 -3%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$7.19M +$737K +7,819 +11%
FAM
136
Fred Alger Management
New York
$7.12M -$6.45M -68,450 -48%
AIA
137
AGF Investments America
Ontario, Canada
$7.12M +$433K +4,600 +6%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$6.99M +$86.7K +920 +1%
Macquarie Group
139
Macquarie Group
Australia
$6.78M +$518K +5,500 +8%
FIM
140
Friedberg Investment Management
Texas
$6.67M -$9.42K -100 -0.1%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$6.27M +$71.3K +757 +1%
AAMU
142
Amundi Asset Management US
Massachusetts
$6.09M -$27K -286 -0.4%
SCM
143
Sandler Capital Management
New York
$5.92M +$3.52M +37,330 +146%
PCM
144
Palisade Capital Management
New Jersey
$5.87M -$155K -1,648 -3%
MOACM
145
Mutual of America Capital Management
New York
$5.87M -$15.4K -163 -0.3%
LCM
146
Logan Capital Management
Pennsylvania
$5.82M -$80.8K -857 -1%
LGC
147
Laurel Grove Capital
California
$5.69M -$56.5K -600 -1%
BFO
148
Boston Family Office
Massachusetts
$5.65M +$182K +1,935 +3%
SVP
149
Springbank Value Partners
New York
$5.59M -$631K -6,700 -10%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$5.58M -$84.8K -900 -1%
4 5
6
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