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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 %
CYG
176
Clean Yield Group
Vermont
$2.44M -$23.2K -300 -0.9%
JAM
177
Jupiter Asset Management
United Kingdom
$2.42M – – –
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$735K +9,486 +45%
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$2.35M -$40.3K -520 -2%
KCM
180
Kennedy Capital Management
Missouri
$2.32M -$951K -12,271 -29%
SAM
181
Symphony Asset Management
California
$2.26M +$202K +2,609 +10%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$2.23M +$78.3K +1,002 +4%
BC
183
Barnett & Company
Tennessee
$2.21M – – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$38.8K +500 +2%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M +$15.5K +200 +0.8%
RJA
186
Raymond James & Associates
Florida
$2.03M -$83.3K -1,075 -4%
FHC
187
First Houston Capital
Texas
$2.02M -$46.5K -600 -2%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$2.01M -$474K -6,117 -19%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$2M -$38.8K -500 -2%
USGIU
190
U.S. Global Investors (USGI)
Texas
$1.94M – – –
NIM
191
NXG Investment Management
Texas
$1.94M – – –
KCM
192
Kames Capital Management
United Kingdom
$1.91M – – –
Victory Capital Management
193
Victory Capital Management
Texas
$1.89M -$1.15M -14,775 -38%
IRF
194
IBM Retirement Fund
New York
$1.86M -$1.07M -13,615 -37%
SCA
195
SAC Capital Advisors
Connecticut
$1.83M +$1.83M +23,642 New
GCP
196
GSA Capital Partners
United Kingdom
$1.79M +$1.42M +18,267 +378%
PP
197
PDT Partners
New York
$1.78M +$1.1M +14,239 +164%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$77.5K -1,000 -4%
ACA
199
Anchor Capital Advisors
Massachusetts
$1.71M +$184K +2,371 +12%
WI
200
Wedgewood Investors
Pennsylvania
$1.66M – – –
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