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Wabtec
WAB

Overview Fund Activity

367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.61%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$728M
2
American Century Companies
American Century Companies
Missouri
$141M
3
SC
Sculptor Capital
New York
$163M
4
Wells Fargo
Wells Fargo
California
$193M
5
Northern Trust
Northern Trust
Illinois
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$98.1M
2
SCM
Sandler Capital Management
New York
$12.3M
3
O
OppenheimerFunds
New York
$77.1M
4
RIM
Rainier Investment Management
Washington
$0
5
RA
Royce & Associates
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$3.74M -$2.73M -35,278 -42%
MCM
152
Matterhorn Capital Management
Texas
$3.71M -$112K -1,454 -3%
SIC
153
Sigma Investment Counselors
Michigan
$3.59M -$112K -1,440 -3%
WSA
154
Wall Street Associates
California
$3.53M -$168K -2,163 -5%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.5M +$7.75K +100 +0.2%
NAP
156
New Amsterdam Partners
New York
$3.43M -$23.7M -306,045 -87%
FIM
157
Friedberg Investment Management
Texas
$3.35M +$1.9M +24,530 +131%
ZAM
158
Zevin Asset Management
Massachusetts
$3.26M +$91K +1,174 +3%
WMC
159
Westwood Management Corporation
Illinois
$3.1M – – –
DLCIG
160
D.L. Carlson Investment Group
New Hampshire
$3.1M -$236K -3,040 -7%
TSWM
161
Triangle Securities Wealth Management
North Carolina
$3.04M -$2.67M -26,104 -47%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$3.03M -$380K -4,900 -11%
JIM
163
Jupiter Investment Management
United Kingdom
$3.01M +$3.01M +38,800 New
WCM
164
Washington Capital Management
Washington
$2.95M -$218K -2,814 -7%
Macquarie Group
165
Macquarie Group
Australia
$2.93M +$969K +12,500 +49%
SAG
166
Sterne Agee Group
Alabama
$2.87M +$2.87M +37,076 New
PG
167
PEAK6 Group
Illinois
$2.82M +$2.82M +36,440 New
WCM
168
Winton Capital Management
United Kingdom
$2.82M +$83.5K +1,078 +3%
FMT
169
First Mercantile Trust
Tennessee
$2.8M -$762K -9,837 -21%
DILH
170
Dai-ichi Life Holdings
Japan
$2.76M -$274K -3,537 -9%
NIP
171
Nicholas Investment Partners
California
$2.75M -$330K -4,255 -11%
US Bancorp
172
US Bancorp
Minnesota
$2.65M -$13.9K -179 -0.5%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.62M +$655K +8,453 +33%
PI
174
Placemark Investments
Illinois
$2.61M -$431K -5,561 -14%
B
175
Barings
North Carolina
$2.46M +$1.4M +18,000 +131%
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