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Wabtec
WAB

Overview Fund Activity

731 hedge funds and large institutions have $13.8B invested in Wabtec in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 303 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-100
Holders Change %
-12.03%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
64
Increased
259
Reduced
303
Closed
151
Calls
$87.2M
Puts
$199M
Net Calls
-$111M
Net Calls Change
-$7.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$417M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$206M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$73.9M
2
EIP
Easterly Investment Partners
Massachusetts
-$42.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
5
BHC
Bowen Hanes & Co
Florida
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Guggenheim Capital
Illinois
$1.06M +$21.3K +296 +2%
PSUF
252
People's United Financial
Connecticut
$1.04M -$144K -2,006 -12%
RGC
253
Roberts, Glore & Co
Illinois
$1.03M +$177K +2,461 +21%
CI
254
Capital International
California
$1.03M +$88.3K +1,230 +9%
TG
255
TCW Group
California
$1.02M +$1.02M +14,252 New
KBC Group
256
KBC Group
Belgium
$1.01M -$12.6K -175 -1%
CIA
257
Covington Investment Advisors
Pennsylvania
$1.01M -$7.18K -100 -0.7%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$992K – – –
AF
259
AMG Funds
Connecticut
$981K +$69.1K +962 +8%
NAM
260
Nissay Asset Management
Japan
$977K +$49.5K +690 +5%
AC
261
Addenda Capital
Quebec, Canada
$975K +$975K +13,597 New
AAM
262
Ascension Asset Management
New York
$965K – – –
BC
263
Brinker Capital
Pennsylvania
$959K -$35.3K -492 -4%
RCM
264
Riverhead Capital Management
Delaware
$951K +$761K +10,607 +400%
PG
265
Patten Group
Tennessee
$927K +$161K +2,248 +21%
Axa
266
Axa
France
$920K +$193K +2,695 +27%
SDIC
267
South Dakota Investment Council
South Dakota
$907K -$4.22M -58,892 -82%
TWM
268
Torch Wealth Management
Ohio
$903K -$3.73K -52 -0.4%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$880K +$161K +2,250 +22%
Man Group
270
Man Group
United Kingdom
$867K -$284K -3,955 -25%
KC
271
Kingfisher Capital
North Carolina
$856K -$2.94K -41 -0.3%
BMM
272
Buffington Mohr McNeal
Idaho
$855K -$13.8K -192 -2%
GCMG
273
Gyroscope Capital Management Group
Florida
$851K +$851K +11,541 New
ECM
274
Element Capital Management
New York
$839K -$1.04M -14,543 -55%
CAM
275
Cypress Asset Management
Texas
$838K -$151K -2,104 -15%
9 10
11
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