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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 %
PG
251
Patten Group
Tennessee
$993K +$173K +1,650 +21%
First Manhattan
252
First Manhattan
New York
$989K – – –
MNG
253
Manning & Napier Group
New York
$974K +$974K +9,292 New
SNBOSD
254
Security National Bank of So Dak
Iowa
$972K -$27.8K -265 -3%
PA
255
Profund Advisors
Maryland
$932K -$94.4K -900 -9%
FCI
256
Financial Counselors Inc
Kansas
$925K +$925K +8,821 New
LPL Financial
257
LPL Financial
California
$905K -$34.1K -325 -4%
PGIM
258
Pacific Global Investment Management
California
$902K -$52K -496 -5%
BOC
259
Barbara Oil Co
Illinois
$902K – – –
CGH
260
Crossmark Global Holdings
Texas
$880K -$30.4K -290 -3%
RCM
261
Riverhead Capital Management
Delaware
$868K +$168K +1,600 +24%
ACA
262
Anchor Capital Advisors
Massachusetts
$845K -$1.27M -12,075 -60%
CYG
263
Clean Yield Group
Vermont
$819K -$76K -725 -8%
UFF
264
USA Financial Formulas
Michigan
$812K +$812K +8,237 New
ProShare Advisors
265
ProShare Advisors
Maryland
$794K -$32.6K -311 -4%
Millennium Management
266
Millennium Management
New York
$793K -$3.02M -28,826 -79%
WCM
267
Washington Capital Management
Washington
$789K – – –
NA
268
Neuburgh Advisers
California
$779K +$151K +1,440 +24%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$766K +$766K +7,300 New
FFA
270
First Foundation Advisors
California
$758K -$80K -763 -10%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$739K -$25.4K -242 -3%
HMS
272
Hanseatic Management Services
New Mexico
$733K – – –
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$710K +$69.9K +666 +11%
NAM
274
Nissay Asset Management
Japan
$708K +$20.8K +198 +3%
MIP
275
Marietta Investment Partners
Wisconsin
$707K – – –
9 10
11
12 13