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448 hedge funds and large institutions have $8.28B invested in Wabtec in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 154 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $8.92M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

6% more funds holding

Funds holding: 423448 (+25)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1.18% more ownership

Funds ownership: 90.52%91.7% (+1.2%)

10% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 154

0% more capital invested

Capital invested by funds: $8.25B → $8.28B (+$29.5M)

Holders
448
Holders Change
+25
Holders Change %
+5.91%
% of All Funds
12.07%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.49%
New
59
Increased
169
Reduced
154
Closed
30
Calls
$24.5M
Puts
$8.92M
Net Calls
+$15.6M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B +$33.4M +340,550 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581M +$19.6M +199,937 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$390M -$32.2M -328,057 -7%
BFA
4
BlackRock Fund Advisors
California
$295M +$21M +214,297 +7%
State Street
5
State Street
Massachusetts
$269M -$10.6M -107,505 -4%
TCM
6
Tran Capital Management
California
$261M +$709K +7,225 +0.3%
BIT
7
BlackRock Institutional Trust
California
$261M -$26.7K -272 -0%
Wells Fargo
8
Wells Fargo
California
$247M -$9.25M -94,212 -3%
O
9
OppenheimerFunds
New York
$180M +$104M +1,056,388 +123%
JHIU
10
Janus Henderson Investors US
Colorado
$180M -$24.1M -245,269 -11%
American Century Companies
11
American Century Companies
Missouri
$175M +$1.66M +16,888 +0.9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$156M +$43.7M +445,294 +37%
CC
13
Capital Counsel
New York
$150M -$412K -4,192 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$146M -$14.2M -144,766 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M +$3.75M +38,173 +3%
FCM
16
Frontier Capital Management
Massachusetts
$113M +$7.85M +79,919 +7%
Northern Trust
17
Northern Trust
Illinois
$106M -$4.19M -42,673 -4%
CNB
18
City National Bank
California
$92M +$512K +5,215 +0.5%
ACM
19
Apex Capital Management
Ohio
$81.5M +$4.34M +44,176 +5%
Invesco
20
Invesco
Georgia
$80.6M -$27.7M -282,204 -25%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$72.6M
Norges Bank
22
Norges Bank
Norway
$68.2M
TCIM
23
TIAA CREF Investment Management
New York
$65M -$4.4M -44,783 -6%
CS
24
Credit Suisse
Switzerland
$62.9M +$17.2M +175,211 +36%
CWAM
25
Columbia Wanger Asset Management
Illinois
$62.4M -$35.2M -358,526 -35%

WAB Hedge Fund Activity: Q2 2015 in Review

448 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2015, worth a combined $8.28B — up 0.36% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WAB positions and 30 closed out — a net gain of 29 holders — while 169 added to existing stakes and 154 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $104M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $71M sold.

  • 448 institutional investors held Wabtec (WAB) as of Q2 2015, up from 423 in Q1 2015.
  • Funds reported $8.28B of Wabtec stock for Q2 2015, up 0.36% quarter-over-quarter.
  • 59 funds opened new Wabtec positions in Q2 2015 and 30 closed out, a net change of +29 holders.
  • The largest Wabtec buyer in Q2 2015 was OppenheimerFunds, an estimated $104M added.
  • The largest Wabtec seller in Q2 2015 was Daruma Capital Management, an estimated $71M sold.

Based on aggregated 13F filings for Q2 2015.