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Wabtec
WAB

Overview Fund Activity

443 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+25
Holders Change %
+5.98%
% of All Funds
11.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
61
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$350M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$123M
4
WJA
4
Williams Jones & Associates
New York
$59.4M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.78M
3
Wells Fargo
3
Wells Fargo
California
$24M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$880K -$317K -4,509 -26%
AC
277
Amici Capital
New York
$877K – – –
GC
278
Guggenheim Capital
Illinois
$874K -$97.4K -1,386 -10%
SNBOSD
279
Security National Bank of So Dak
Iowa
$861K +$861K +12,255 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$816K +$1.97K +28 +0.2%
SLI
281
Sumitomo Life Insurance
Japan
$796K -$30.5K -434 -4%
EIM
282
Essex Investment Management
Massachusetts
$793K -$9.06K -129 -1%
CCA
283
Conestoga Capital Advisors
Pennsylvania
$788K +$63.2K +900 +9%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$779K -$34.8K -496 -4%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$773K +$773K +11,000 New
SAM
286
Securian Asset Management
Minnesota
$766K -$104K -1,481 -12%
TAM
287
Tocqueville Asset Management
New York
$758K – – –
ZAM
288
Zevin Asset Management
Massachusetts
$737K -$7.02K -100 -0.9%
LS
289
Livforsakringsbolaget Skandia
Sweden
$723K – – –
Nomura Asset Management
290
Nomura Asset Management
Japan
$714K -$28.1K -400 -4%
Victory Capital Management
291
Victory Capital Management
Texas
$713K +$37.7K +537 +6%
FRM
292
Fox Run Management
Connecticut
$695K +$695K +9,900 New
RJFSA
293
Raymond James Financial Services Advisors
Florida
$679K -$37.8K -538 -5%
AG
294
Advisor Group
Arizona
$679K +$679K +9,721 New
WHG
295
Westwood Holdings Group
Texas
$676K – – –
GCP
296
GSA Capital Partners
United Kingdom
$669K +$669K +9,520 New
First Manhattan
297
First Manhattan
New York
$662K – – –
SCM
298
Shelton Capital Management
Colorado
$648K +$211 +3 +0%
TRCT
299
Tower Research Capital (TRC)
New York
$636K +$543K +7,733 +583%
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$622K -$715K -10,171 -53%
10 11
12
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