WAB icon

Wabtec
WAB

Overview Fund Activity

418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$200M
2
Brown Advisory
Brown Advisory
Maryland
+$152M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$66.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62M
5
American Century Companies
American Century Companies
Missouri
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$80.8M
3
Wells Fargo
Wells Fargo
California
-$70.4M
4
CC
Capital Counsel
New York
-$51M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
276
IBM Retirement Fund
New York
$771K -$1.15M -14,455 -60%
WHG
277
Westwood Holdings Group
Texas
$763K -$500K -6,300 -40%
Victory Capital Management
278
Victory Capital Management
Texas
$763K +$153K +1,926 +25%
First Manhattan
279
First Manhattan
New York
$748K -$23.8K -300 -3%
TC
280
Telemus Capital
Michigan
$741K +$741K +9,343 New
ProShare Advisors
281
ProShare Advisors
Maryland
$734K -$20.1K -254 -3%
SCM
282
Shelton Capital Management
Colorado
$731K – – –
SAM
283
Silvercrest Asset Management
New York
$706K -$58.5K -737 -8%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$652K -$4.35M -54,877 -87%
CAM
285
Capstone Asset Management
Texas
$643K +$6.34K +80 +1%
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$626K -$1.75M -22,038 -74%
TP
287
Truvvo Partners
New York
$625K +$28.9K +364 +5%
Franklin Resources
288
Franklin Resources
California
$621K -$132K -1,662 -17%
Axa
289
Axa
France
$618K – – –
KBC Group
290
KBC Group
Belgium
$617K +$119K +1,502 +24%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$608K +$242K +3,052 +66%
BMM
292
Buffington Mohr McNeal
Idaho
$605K +$170K +2,150 +39%
MIP
293
Marietta Investment Partners
Wisconsin
$594K -$4.57M -57,623 -88%
WSA
294
Wall Street Associates
California
$587K +$5.95K +75 +1%
V
295
Veritable
Delaware
$586K -$91.6K -1,155 -14%
William Blair Investment Management
296
William Blair Investment Management
Illinois
$586K -$86K -1,085 -13%
US Bancorp
297
US Bancorp
Minnesota
$585K -$350K -4,417 -37%
FHC
298
First Houston Capital
Texas
$583K -$722K -9,100 -55%
CIM
299
Calvert Investment Management
Maryland
$554K +$44.5K +561 +9%
DL
300
Delta Lloyd
Netherlands
$547K – – –
10 11
12
13 14