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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.

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 %
DIA
151
Dana Investment Advisors
Wisconsin
$5.48M -$817K -8,667 -13%
CW
152
Cobiz Wealth
Colorado
$5.42M -$1.1M -11,709 -17%
AQR Capital Management
153
AQR Capital Management
Connecticut
$5.24M +$2.25M +23,843 +75%
ACB
154
Aristotle Capital Boston
Massachusetts
$5.09M +$1.36M +14,414 +36%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$4.98M +$145K +1,540 +3%
B
156
Barings
North Carolina
$4.71M +$1.72M +18,200 +57%
APG Asset Management
157
APG Asset Management
Netherlands
$4.68M – – –
EAM
158
EverPoint Asset Management
Connecticut
$4.52M +$655K +6,950 +17%
ERSOT
159
Employees Retirement System of Texas
Texas
$4.34M – – –
ICM
160
IronBridge Capital Management
Illinois
$4.32M +$4.32M +45,840 New
FTIOP
161
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.26M -$1.61M -17,118 -27%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.15M +$28.3K +300 +0.7%
RJA
163
Raymond James & Associates
Florida
$4.1M +$380K +4,036 +10%
KCM
164
Kennedy Capital Management
Missouri
$3.92M -$730K -7,742 -16%
Asset Management One
165
Asset Management One
Japan
$3.91M -$1.5M -16,075 -28%
NIP
166
Nicholas Investment Partners
California
$3.88M +$57.8K +613 +2%
AAM
167
Advisors Asset Management
Colorado
$3.85M -$24.1K -256 -0.6%
WMC
168
Westwood Management Corporation
Illinois
$3.77M – – –
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$3.71M +$518K +5,500 +16%
MSA
170
Mason Street Advisors
Wisconsin
$3.69M +$33.6K +357 +0.9%
MCM
171
Matterhorn Capital Management
Texas
$3.61M -$221K -2,349 -6%
TSWM
172
Triangle Securities Wealth Management
North Carolina
$3.59M -$83.4K -885 -2%
GP
173
GLG Partners
United Kingdom
$3.57M +$1.69M +17,917 +90%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$3.52M +$279K +2,962 +9%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$3.52M +$99.5K +1,056 +3%
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