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Wabtec
WAB

Overview Fund Activity

439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+12
Holders Change %
+2.81%
% of All Funds
10.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
41
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$318M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$104M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$90.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$62.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$58.2M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$340M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
3
CIP
Champlain Investment Partners
Vermont
-$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$99M
5
Lazard Asset Management
Lazard Asset Management
New York
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Covington Investment Advisors
Pennsylvania
$1.41M +$6.29K +60 +0.4%
GAM
227
Gotham Asset Management
New York
$1.37M +$1.37M +13,032 New
EP
228
Elkfork Partners
Oregon
$1.36M +$264K +2,520 +24%
EIM
229
Essex Investment Management
Massachusetts
$1.28M -$2.94K -28 -0.2%
KC
230
Kingfisher Capital
North Carolina
$1.28M -$14.8K -141 -1%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.27M +$66.3K +632 +6%
SBH
232
Segall Bryant & Hamill
Illinois
$1.26M +$100K +958 +9%
B
233
BP
United Kingdom
$1.26M – – –
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$1.25M +$346K +3,297 +38%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$252K -2,400 -17%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.22M – – –
TRCT
237
Tower Research Capital (TRC)
New York
$1.22M +$806K +7,681 +196%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.21M +$202K +1,928 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$73.4K -700 -6%
TI
240
Trexquant Investment
Connecticut
$1.17M +$1.17M +11,177 New
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.13M -$11.6K -111 -1%
M&T Bank
242
M&T Bank
New York
$1.1M -$29.2K -278 -3%
BMM
243
Buffington Mohr McNeal
Idaho
$1.1M – – –
SAM
244
Securian Asset Management
Minnesota
$1.1M -$15.4K -147 -1%
VF
245
Virtu Financial
New York
$1.09M +$140K +1,334 +15%
PAG
246
Private Advisor Group
New Jersey
$1.08M +$168K +1,602 +19%
GHCM
247
Glen Harbor Capital Management
California
$1.07M +$208K +1,980 +24%
OAM
248
Oppenheimer Asset Management
New York
$1.07M +$32.8K +313 +3%
RG
249
Rathbones Group
United Kingdom
$1.03M -$240K -2,292 -19%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$997K +$9.01K +86 +0.9%
8 9
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