WAB icon

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 %
LCM
151
Logan Capital Management
Pennsylvania
$5.06M -$693K -7,978 -12%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$5.05M +$3.42M +39,363 +210%
ASRS
153
Arizona State Retirement System
Arizona
$4.94M -$252K -2,900 -5%
BFO
154
Boston Family Office
Massachusetts
$4.86M +$361K +4,150 +8%
GL
155
GLG LLC
New York
$4.62M -$1.74M -19,987 -27%
DBG
156
De Burlo Group
Massachusetts
$4.57M +$4.57M +52,600 New
KCM
157
Kennedy Capital Management
Missouri
$4.3M +$885K +10,183 +26%
ZAM
158
Zevin Asset Management
Massachusetts
$4.24M +$191K +2,194 +5%
MSA
159
Mason Street Advisors
Wisconsin
$4.18M -$57.9K -666 -1%
SIC
160
Sigma Investment Counselors
Michigan
$4.15M +$113K +1,304 +3%
ERSOT
161
Employees Retirement System of Texas
Texas
$4M – – –
SOMRS
162
State of Michigan Retirement System
Michigan
$3.98M +$8.69K +100 +0.2%
AIA
163
AGF Investments America
Ontario, Canada
$3.95M +$3.95M +45,400 New
TSWM
164
Triangle Securities Wealth Management
North Carolina
$3.93M -$511K -5,883 -11%
AAM
165
Advisors Asset Management
Colorado
$3.68M +$236K +2,718 +7%
MCM
166
Matterhorn Capital Management
Texas
$3.61M -$43.6K -502 -1%
RJA
167
Raymond James & Associates
Florida
$3.61M +$586K +6,745 +19%
EAM
168
EverPoint Asset Management
Connecticut
$3.56M +$3.56M +41,004 New
AssetMark Inc
169
AssetMark Inc
California
$3.5M +$291K +3,352 +9%
WMC
170
Westwood Management Corporation
Illinois
$3.48M – – –
DCM
171
Dupont Capital Management
Delaware
$3.43M +$3.43M +39,470 New
ARTA
172
A.R.T. Advisors
New York
$3.34M +$3.34M +38,512 New
SCM
173
Sandler Capital Management
New York
$3.28M -$10.1M -115,871 -75%
SAG
174
Sterne Agee Group
Alabama
$3.01M -$206K -2,373 -6%
Citadel Advisors
175
Citadel Advisors
Florida
$2.93M +$2.93M +33,682 +1,684,100%
5 6
7
8 9