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Wabtec
WAB

Overview Fund Activity

350 hedge funds and large institutions have $5.41B invested in Wabtec in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
11.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
39
Increased
116
Reduced
153
Closed
28
Calls
$6.32M
Puts
$6.12M
Net Calls
+$198K
Net Calls Change
+$1.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.2M
2
TCM
2
Tran Capital Management
California
$230M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$231M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
FCM
5
Frontier Capital Management
Massachusetts
$34.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9M
2
GCM
2
Geneva Capital Management
Wisconsin
$65.8M
3
CM
3
Castleark Management
Illinois
$38.4M
4
MA
4
MUFG Americas
New York
$2K
5
RA
5
Royce & Associates
New York
$99.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$2.45M 38,959 -5,598 -13%
SG Americas Securities
177
SG Americas Securities
New York
$2.42M 38,422 +33,039 +614%
PL
178
Perpetual Ltd
Australia
$2.26M 35,890 -1,970 -5%
MAM
179
Martingale Asset Management
Massachusetts
$2.19M 34,834 -32,079 -48%
CYG
180
Clean Yield Group
Vermont
$2.18M 34,600 -250 -0.7%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.14M 34,000 +34,000 New
US Bancorp
182
US Bancorp
Minnesota
$2.09M 33,291 +494 +2%
WCM
183
Winton Capital Management
United Kingdom
$1.97M 31,396 -2,923 -9%
BC
184
Barnett & Company
Tennessee
$1.97M 31,281 +681 +2%
PP
185
PDT Partners
New York
$1.94M 30,925 -81,658 -73%
First Manhattan
186
First Manhattan
New York
$1.91M 30,324 – –
B
187
Barings
North Carolina
$1.91M 30,300 -1,700 -5%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$1.89M 30,039 -9,609 -24%
RJA
189
Raymond James & Associates
Florida
$1.86M 29,499 -1,581 -5%
QBFM
190
QS Batterymarch Financial Management
New York
$1.81M 28,700 – –
KCM
191
Kames Capital Management
United Kingdom
$1.72M 27,416 – –
FAM
192
Fortaleza Asset Management
Illinois
$1.72M 27,400 – –
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$1.7M 27,659 +7,197 +35%
Axa
194
Axa
France
$1.65M 26,310 +26,310 New
FHC
195
First Houston Capital
Texas
$1.65M 26,200 +26,200 New
USGIU
196
U.S. Global Investors (USGI)
Texas
$1.57M 25,000 -3,000 -11%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M 24,700 -1,900 -7%
Credit Agricole
198
Credit Agricole
France
$1.49M 23,720 +23,720 New
CC
199
Curian Capital
Colorado
$1.47M 23,309 -1,048 -4%
NIM
200
NXG Investment Management
Texas
$1.44M 22,900 -1,500 -6%
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