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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 %
NIMI
276
Natixis Investment Managers International
France
$704K +$291K +2,778 +71%
Koshinski Asset Management
277
Koshinski Asset Management
Illinois
$703K +$703K +6,698 New
WPC
278
White Pine Capital
Minnesota
$688K -$52.4K -500 -7%
SFA
279
Sequoia Financial Advisors
Ohio
$682K -$23.5K -224 -3%
TIA
280
Tandem Investment Advisors
South Carolina
$668K -$58.2K -555 -8%
LIA
281
LS Investment Advisors
Michigan
$648K -$49K -467 -7%
SCM
282
Shelton Capital Management
Colorado
$633K – – –
SAM
283
Shell Asset Management
Netherlands
$625K +$36.3K +346 +6%
Franklin Resources
284
Franklin Resources
California
$616K -$31.4K -300 -5%
KBC Group
285
KBC Group
Belgium
$616K – – –
WBC
286
Westpac Banking Corp
Australia
$612K – – –
ZAM
287
Zevin Asset Management
Massachusetts
$595K -$6.29K -60 -1%
TC
288
Telemus Capital
Michigan
$533K -$4.19K -40 -0.8%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$531K – – –
SAM
290
Silvercrest Asset Management
New York
$525K -$82.9K -791 -14%
WAM
291
World Asset Management
Michigan
$518K +$2.31K +22 +0.4%
EWM
292
Evercore Wealth Management
New York
$518K +$518K +4,935 New
SC
293
Scotia Capital
Ontario, Canada
$517K -$1.41M -13,423 -73%
GFP
294
Gryphon Financial Partners
Ohio
$517K +$517K +4,932 New
TCM
295
Teza Capital Management
Illinois
$503K -$565K -5,381 -53%
FA
296
Fortis Advisors
Pennsylvania
$498K +$78.6K +750 +19%
SO
297
STRS Ohio
Ohio
$497K +$12.5K +119 +3%
II
298
IFM Investors
Australia
$497K +$87.2K +831 +21%
LCG
299
Lisanti Capital Growth
New York
$497K +$497K +4,735 New
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$487K – – –
10 11
12
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