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Wabtec
WAB

Overview Fund Activity

431 hedge funds and large institutions have $6.6B invested in Wabtec in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 147 reducing their positions, and 71 closing their positions.

Holders
431
Holders Change
-16
Holders Change %
-3.58%
% of All Funds
11.32%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.21%
New
58
Increased
176
Reduced
147
Closed
71
Calls
$10.1M
Puts
$36.9M
Net Calls
-$26.8M
Net Calls Change
-$31.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Brown Advisory
2
Brown Advisory
Maryland
$196M
3
Select Equity Group
3
Select Equity Group
New York
$202M
4
Bessemer Group
4
Bessemer Group
New Jersey
$57.8M
5
Millennium Management
5
Millennium Management
New York
$55.5M

Top Sellers

1
TCM
1
Tran Capital Management
California
$2.18M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
O
4
OppenheimerFunds
New York
$69.1M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$2.71M 38,106 +6,620 +21%
WCF
177
West Coast Financial
California
$2.64M 37,104 +1,392 +4%
TSWM
178
Triangle Securities Wealth Management
North Carolina
$2.6M 36,578 +273 +0.8%
EAM
179
Eagle Asset Management
Florida
$2.56M 36,043 +6,123 +20%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$2.56M 36,026 +13,526 +60%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$2.42M 34,001 -21,276 -38%
PDN
182
Pensionfund DSM Netherlands
Netherlands
$2.42M 34,000 +34,000 New
AIA
183
AGF Investments America
Ontario, Canada
$2.39M 33,633 -41,920 -55%
QC
184
Quadrature Capital
United Kingdom
$2.37M 33,374 +33,374 New
AAF
185
Andra AP-fonden
Sweden
$2.35M 33,100 +9,300 +39%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$2.3M 32,330 -46,151 -59%
EVM
187
Eaton Vance Management
Massachusetts
$2.28M 32,082 – –
RJA
188
Raymond James & Associates
Florida
$2.28M 31,983 -6,667 -17%
AssetMark Inc
189
AssetMark Inc
California
$2.24M 31,454 +4,083 +15%
B
190
Barings
North Carolina
$2.23M 31,280 -1,700 -5%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M 30,960 -360 -1%
MLIC
192
Mandatum Life Insurance Company
Finland
$2.2M 30,869 +30,869 New
TCM
193
Tran Capital Management
California
$2.18M 30,610 -2,662,785 -99%
RG
194
Rathbones Group
United Kingdom
$2.15M 34,004 -132,020 -80%
SEI Investments
195
SEI Investments
Pennsylvania
$2.13M 29,961 -4,188 -12%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$2.13M 29,938 -39,322 -57%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.11M 29,631 +1,220 +4%
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$2.09M 29,392 +41 +0.1%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$2.06M 28,981 +28,981 New
AAM
200
Advisors Asset Management
Colorado
$2.06M 28,922 -2,131 -7%
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