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Wabtec
WAB

Overview Fund Activity

364 hedge funds and large institutions have $6.98B invested in Wabtec in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.57%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
36
Increased
122
Reduced
156
Closed
30
Calls
$5.1M
Puts
$6.82M
Net Calls
-$1.72M
Net Calls Change
-$1.19M

Top Buyers

1
Millennium Management
Millennium Management
New York
$62.3M
2
Select Equity Group
Select Equity Group
New York
$21M
3
AllianceBernstein
AllianceBernstein
Tennessee
$60M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.8M
5
CS
Credit Suisse
Switzerland
$38.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$61.3M
2
JHIU
Janus Henderson Investors US
Colorado
$190M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
MIH
Madison Investment Holdings
Wisconsin
$0
5
SC
Sculptor Capital
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
176
Wall Street Associates
California
$2.8M -$477K -5,887 -15%
EAM
177
Eagle Asset Management
Florida
$2.77M -$1.13M -13,928 -29%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$2.66M +$409K +5,012 +18%
WCF
179
West Coast Financial
California
$2.66M +$26.1K +322 +1%
B
180
Barings
North Carolina
$2.57M – – –
BF
181
BOK Financial
Oklahoma
$2.56M +$416K +5,136 +19%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$35.5K +438 +1%
JAM
183
Jupiter Asset Management
United Kingdom
$2.53M – – –
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$2.45M -$8.1K -100 -0.3%
LOCC
185
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.41M +$166K +2,050 +7%
DLCIG
186
D.L. Carlson Investment Group
New Hampshire
$2.32M -$324K -4,000 -12%
WCM
187
Washington Capital Management
Washington
$2.3M -$8.27K -102 -0.4%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$24.3K +300 +1%
CYG
189
Clean Yield Group
Vermont
$2.28M -$113K -1,392 -5%
PI
190
Placemark Investments
Illinois
$2.27M -$606K -7,487 -21%
BC
191
Barnett & Company
Tennessee
$2.26M -$56.7K -700 -2%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$2.21M +$56.7K +700 +3%
COPM
193
Charter Oak Partners Management
Connecticut
$2.19M -$5.1M -62,977 -70%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$2.12M +$8.1K +100 +0.4%
FHC
195
First Houston Capital
Texas
$2.07M -$101K -1,250 -5%
ACA
196
Anchor Capital Advisors
Massachusetts
$2.04M +$74.6K +920 +4%
SFP
197
Santa Fe Partners
New Mexico
$1.97M +$771K +9,511 +64%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.97M -$1.13M -13,942 -36%
M&T Bank
199
M&T Bank
New York
$1.94M +$1.94M +23,968 New
ICM
200
ICC Capital Management
Florida
$1.88M +$165K +2,030 +10%
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