WAB icon

Wabtec
WAB

Overview Fund Activity

362 hedge funds and large institutions have $7.22B invested in Wabtec in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
10.41%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
37
Increased
118
Reduced
153
Closed
40
Calls
$4.26M
Puts
$4.79M
Net Calls
-$530K
Net Calls Change
+$655K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
2
Norges Bank
Norges Bank
Norway
$127M
3
AllianceBernstein
AllianceBernstein
Tennessee
$40.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
5
CNB
City National Bank
California
$72.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$13.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.3M
4
O
OppenheimerFunds
New York
$58.6M
5
JHIU
Janus Henderson Investors US
Colorado
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
176
West Coast Financial
California
$2.68M -$2.68M -32,510 -50%
B
177
Barings
North Carolina
$2.62M – – –
JAM
178
Jupiter Asset Management
United Kingdom
$2.58M – – –
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$41.3K +500 +2%
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$2.51M +$826 +10 +0%
KCM
181
Kennedy Capital Management
Missouri
$2.44M -$32.3K -391 -1%
CYG
182
Clean Yield Group
Vermont
$2.44M -$168K -2,040 -6%
BC
183
Barnett & Company
Tennessee
$2.36M – – –
WCM
184
Washington Capital Management
Washington
$2.36M -$788K -9,537 -25%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.31M +$41.3K +500 +2%
LOCC
186
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.28M +$1.69M +20,445 +284%
SAM
187
Symphony Asset Management
California
$2.27M -$141K -1,709 -6%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$2.24M -$83K -1,020 -4%
FHC
189
First Houston Capital
Texas
$2.21M +$66.1K +800 +3%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M – – –
BF
191
BOK Financial
Oklahoma
$2.18M +$2.18M +26,398 New
RJA
192
Raymond James & Associates
Florida
$2.15M -$15.9K -192 -0.7%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.15M +$16.5K +200 +0.8%
ACA
194
Anchor Capital Advisors
Massachusetts
$2M +$178K +2,153 +10%
IRF
195
IBM Retirement Fund
New York
$1.95M -$18.1K -218 -0.9%
Barclays
196
Barclays
United Kingdom
$1.94M -$8M -97,570 -80%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$1.84M +$886K +10,724 +93%
ICM
198
ICC Capital Management
Florida
$1.75M +$95K +1,150 +6%
WI
199
Wedgewood Investors
Pennsylvania
$1.75M -$24.8K -300 -1%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$124K -1,500 -7%
6 7
8
9 10