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Wabtec
WAB

Overview Fund Activity

423 hedge funds and large institutions have $8.25B invested in Wabtec in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+11
Holders Change %
+2.67%
% of All Funds
11.28%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
50
Increased
139
Reduced
184
Closed
36
Calls
$4.81M
Puts
$2.83M
Net Calls
+$1.98M
Net Calls Change
+$2.05M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$42.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25M
4
BFA
4
BlackRock Fund Advisors
California
$277M
5
CM
5
Churchill Management
California
$18.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$424M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
TCM
3
Tran Capital Management
California
$263M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$3.27M +$2.92M +30,679 +831%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$3.22M +$114K +1,200 +4%
WCF
178
West Coast Financial
California
$3.19M +$16.1K +169 +0.5%
EAM
179
Eagle Asset Management
Florida
$3.14M -$4.08K -43 -0.1%
JGC
180
J. Goldman & Co
New York
$3.11M +$3.11M +32,700 New
B
181
Barings
North Carolina
$3.02M – – –
AQR Capital Management
182
AQR Capital Management
Connecticut
$3.02M -$3.17M -33,368 -51%
BF
183
BOK Financial
Oklahoma
$2.98M +$520K +5,471 +21%
JAM
184
Jupiter Asset Management
United Kingdom
$2.97M – – –
SFP
185
Santa Fe Partners
New Mexico
$2.94M +$199K +2,095 +7%
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$2.87M – – –
PRCM
187
Pine River Capital Management
Minnesota
$2.85M +$2.85M +30,000 New
AIP
188
Ameritas Investment Partners
Nebraska
$2.8M +$1.46M +15,332 +108%
SG Americas Securities
189
SG Americas Securities
New York
$2.77M +$132K +1,392 +5%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$2.77M -$206K -2,170 -7%
TU
191
TDAM USA
Ontario, Canada
$2.73M +$2.73M +28,711 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$2.7M -$51.6K -543 -2%
FAF
193
Fjarde Ap-fonden
Sweden
$2.65M -$73.7K -776 -3%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$2.65M +$943K +9,927 +55%
AG
195
Aperio Group
California
$2.58M +$469K +4,941 +22%
ACA
196
Anchor Capital Advisors
Massachusetts
$2.51M +$64.4K +678 +3%
BC
197
Barnett & Company
Tennessee
$2.47M -$81.7K -860 -3%
SCM
198
Sandler Capital Management
New York
$2.42M -$1.17M -12,300 -33%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$2.41M +$2.13M +22,458 +770%
DLCIG
200
D.L. Carlson Investment Group
New Hampshire
$2.4M -$224K -2,355 -9%
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