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367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 353367 (+14)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$179M)

1.16% less ownership

Funds ownership: 91.35%90.19% (-1.2%)

14% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $8.37M

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$728M +$150M +1,963,891 +26%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$421M -$20.9M -273,792 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$417M -$7M -91,560 -2%
TCM
4
Tran Capital Management
California
$280M -$4.11M -53,784 -1%
JHIU
5
Janus Henderson Investors US
Colorado
$259M +$6.51M +85,143 +3%
BIT
6
BlackRock Institutional Trust
California
$206M +$3.69M +48,319 +2%
BFA
7
BlackRock Fund Advisors
California
$194M -$13.7M -179,258 -7%
Wells Fargo
8
Wells Fargo
California
$193M +$21.5M +281,815 +13%
State Street
9
State Street
Massachusetts
$190M -$505K -6,603 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$185M -$30M -392,900 -14%
SC
11
Sculptor Capital
New York
$163M +$42.1M +550,703 +35%
American Century Companies
12
American Century Companies
Missouri
$141M +$79.3M +1,037,509 +132%
CC
13
Capital Counsel
New York
$137M -$3.78M -49,416 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$98.1M -$46.9M -614,263 -33%
CWAM
15
Columbia Wanger Asset Management
Illinois
$93M
EIP
16
Epoch Investment Partners
New York
$85.7M -$1.96M -25,706 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.6M -$3.94M -51,548 -5%
Northern Trust
18
Northern Trust
Illinois
$79.6M +$15.6M +204,640 +25%
Federated Hermes
19
Federated Hermes
Pennsylvania
$78.6M -$6.35M -83,154 -8%
GCM
20
Geneva Capital Management
Wisconsin
$78.2M -$1.68M -21,930 -2%
O
21
OppenheimerFunds
New York
$77.1M -$42.7M -558,459 -36%
Invesco
22
Invesco
Georgia
$73.7M -$983K -12,868 -1%
WRF
23
Waddell & Reed Financial
Kansas
$67M -$4.98M -65,117 -7%
DCM
24
Daruma Capital Management
New York
$65M -$18.3M -238,850 -22%
RA
25
Royce & Associates
New York
$64M -$37.1M -486,074 -37%

WAB Hedge Fund Activity: Q1 2014 in Review

367 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2014, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAB positions and 29 closed out — a net gain of 17 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $46.9M.

  • 367 institutional investors held Wabtec (WAB) as of Q1 2014, up from 353 in Q4 2013.
  • Funds reported $6.7B of Wabtec stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 46 funds opened new Wabtec positions in Q1 2014 and 29 closed out, a net change of +17 holders.
  • The largest Wabtec buyer in Q1 2014 was T. Rowe Price Associates, an estimated $150M added.
  • The largest Wabtec seller in Q1 2014 was Wellington Management Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2014.