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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 %
AAM
151
Advisors Asset Management
Colorado
$3.57M +$452K +6,090 +15%
SIC
152
Sigma Investment Counselors
Michigan
$3.55M -$126K -1,695 -3%
WSA
153
Wall Street Associates
California
$3.55M -$1.09M -14,656 -23%
FMT
154
First Mercantile Trust
Tennessee
$3.42M -$516K -6,950 -13%
UBS AM
155
UBS AM
Illinois
$3.39M -$141K -1,900 -4%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.35M +$14.9K +200 +0.4%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.27M +$743K +10,000 +29%
Citigroup
158
Citigroup
New York
$3.23M +$2.72M +36,643 +536%
DLCIG
159
D.L. Carlson Investment Group
New Hampshire
$3.19M -$407K -5,475 -11%
KCM
160
Kennedy Capital Management
Missouri
$3.13M +$66.4K +894 +2%
WCM
161
Washington Capital Management
Washington
$3.04M +$115K +1,544 +4%
ZAM
162
Zevin Asset Management
Massachusetts
$3.03M +$24.2K +326 +0.8%
TI
163
Turner Investments
Pennsylvania
$3M – – –
WMC
164
Westwood Management Corporation
Illinois
$2.97M – – –
NIP
165
Nicholas Investment Partners
California
$2.96M -$1.93K -26 -0.1%
PI
166
Placemark Investments
Illinois
$2.92M -$453K -6,096 -13%
Victory Capital Management
167
Victory Capital Management
Texas
$2.91M -$1.03M -13,825 -26%
DILH
168
Dai-ichi Life Holdings
Japan
$2.91M -$69.2K -932 -2%
IRF
169
IBM Retirement Fund
New York
$2.77M -$126K -1,692 -4%
PL
170
Perpetual Ltd
Australia
$2.64M -$29.3K -395 -1%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$2.63M +$1.4M +18,900 +115%
WCM
172
Winton Capital Management
United Kingdom
$2.63M +$293K +3,942 +13%
US Bancorp
173
US Bancorp
Minnesota
$2.55M +$74.4K +1,002 +3%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$2.38M -$558K -7,514 -19%
CYG
175
Clean Yield Group
Vermont
$2.37M -$205K -2,759 -8%
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