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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 %
Millennium Management
176
Millennium Management
New York
$2.33M -$6.68M -89,988 -74%
JAM
177
Jupiter Asset Management
United Kingdom
$2.32M -$1.03M -13,873 -31%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$2.29M +$2.28M +30,700 +19,430%
ARC
179
Absolute Return Capital
Massachusetts
$2.21M -$2.3M -31,036 -51%
BC
180
Barnett & Company
Tennessee
$2.12M -$202K -2,720 -9%
RJA
181
Raymond James & Associates
Florida
$2.03M -$164K -2,213 -8%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2M +$483K +6,500 +32%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$2M -$7.61K -105 -0.4%
FHC
184
First Houston Capital
Texas
$1.98M +$29.7K +400 +2%
SAM
185
Symphony Asset Management
California
$1.98M +$834K +11,227 +73%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$787K +10,600 +67%
Axa
187
Axa
France
$1.95M – – –
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.95M +$1.95M +26,300 New
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$1.95M -$7.82M -105,294 -80%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.88M -$6.5M -87,578 -78%
Macquarie Group
191
Macquarie Group
Australia
$1.88M +$1.88M +25,300 New
USGIU
192
U.S. Global Investors (USGI)
Texas
$1.86M – – –
NIM
193
NXG Investment Management
Texas
$1.86M +$156K +2,100 +9%
UGIF
194
US Global Investors Funds
Maine
$1.86M +$1.86M +25,000 New
KCM
195
Kames Capital Management
United Kingdom
$1.83M -$207K -2,784 -10%
Credit Agricole
196
Credit Agricole
France
$1.76M -$5.64K -76 -0.3%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M -$89.1K -1,200 -5%
Citadel Advisors
198
Citadel Advisors
Florida
$1.7M +$1.67M +22,544 +7,994%
CIA
199
Covington Investment Advisors
Pennsylvania
$1.62M – – –
WI
200
Wedgewood Investors
Pennsylvania
$1.6M +$37.1K +500 +2%
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8
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