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

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$424M
2
SGAM
Smith Group Asset Management
Texas
$0
3
TCM
Tran Capital Management
California
$263M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
5
WRF
Waddell & Reed Financial
Kansas
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$2.4M -$514K -5,326 -18%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$427K +4,496 +22%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$2.34M -$152K -1,600 -6%
M&T Bank
204
M&T Bank
New York
$2.33M +$4.09K +43 +0.2%
CEP
205
Chicago Equity Partners
Illinois
$2.32M -$313K -3,300 -12%
HighTower Advisors
206
HighTower Advisors
Illinois
$2.29M +$2.14M +51,037 +1,386%
IRF
207
IBM Retirement Fund
New York
$2.26M -$2K -21 -0.1%
FWIA
208
Fort Washington Investment Advisors
Ohio
$2.2M -$24.7K -260 -1%
William Blair & Company
209
William Blair & Company
Illinois
$2.19M +$9.5K +100 +0.4%
ICM
210
ICC Capital Management
Florida
$2.09M -$68.9K -725 -3%
IPC
211
Independent Portfolio Consultants
Florida
$2.07M -$13.8K -145 -0.7%
CYG
212
Clean Yield Group
Vermont
$2.05M -$483K -5,083 -19%
SFM
213
Sphera Funds Management
Israel
$2.04M +$2.04M +21,500 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$2M – – –
CIC
215
Carnegie Investment Counsel
Ohio
$1.99M +$109K +1,145 +6%
FHC
216
First Houston Capital
Texas
$1.98M -$413K -4,350 -17%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.93M +$214K +2,247 +12%
GAM
218
Garrison Asset Management
Arkansas
$1.9M +$1.9M +20,008 New
GP
219
GLG Partners
United Kingdom
$1.89M -$6M -63,317 -76%
Citigroup
220
Citigroup
New York
$1.86M +$908K +9,563 +96%
FBNAT
221
FirstMerit Bank N.A. Trustee
Ohio
$1.84M -$190 -2 -0%
AAF
222
Andra AP-fonden
Sweden
$1.82M -$817K -8,600 -31%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$1.82M +$1.82M +19,108 New
WI
224
Wedgewood Investors
Pennsylvania
$1.81M -$133K -1,400 -7%
FAM
225
Fortaleza Asset Management
Illinois
$1.8M -$37.1K -390 -2%
7 8
9
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