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Wabtec
WAB

Overview Fund Activity

831 hedge funds and large institutions have $11.2B invested in Wabtec in 2019 Q1 according to their latest regulatory filings, with 473 funds opening new positions, 250 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+430
Holders Change %
+107.23%
% of All Funds
18.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
473
Increased
250
Reduced
98
Closed
39
Calls
$86.3M
Puts
$190M
Net Calls
-$103M
Net Calls Change
+$41.5M

Top Buyers

1
GE
General Electric
Ohio
+$1.4B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$449M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$303M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$286M
5
State Street
State Street
Massachusetts
+$203M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$157M
2
Bessemer Group
Bessemer Group
New Jersey
-$107M
3
Artisan Partners
Artisan Partners
Wisconsin
-$75.2M
4
WRF
Waddell & Reed Financial
Kansas
-$64.6M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$5.96M -80,846 -85%
CAM
277
Cypress Asset Management
Texas
$1.02M +$1.02M +13,776 New
AAM
278
Ascension Asset Management
New York
$992K +$992K +13,451 New
PAG
279
Private Advisor Group
New Jersey
$979K +$361K +4,895 +58%
CI
280
Capital International
California
$970K – – –
NAM
281
Nissay Asset Management
Japan
$953K +$427K +5,787 +81%
AF
282
AMG Funds
Connecticut
$936K +$407K +5,524 +77%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$936K +$936K +12,705 New
TWM
284
Torch Wealth Management
Ohio
$932K +$932K +12,640 New
T
285
TOBAM
France
$930K -$807K -10,950 -46%
CS
286
Candriam SCA
Luxembourg
$928K -$3.45M -46,842 -79%
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$928K +$928K +12,589 New
KeyBank National Association
288
KeyBank National Association
Ohio
$917K +$633K +8,587 +223%
BMM
289
Buffington Mohr McNeal
Idaho
$893K +$133K +1,797 +17%
KC
290
Kingfisher Capital
North Carolina
$883K -$5.53K -75 -0.6%
RGC
291
Roberts, Glore & Co
Illinois
$881K +$881K +11,949 New
HKAM
292
Horizon Kinetics Asset Management
New York
$880K +$880K +11,942 New
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$863K +$863K +11,700 New
EIM
294
Essex Investment Management
Massachusetts
$862K -$12K -163 -1%
Bessemer Group
295
Bessemer Group
New Jersey
$859K -$107M -1,455,058 -99%
MHC
296
Meyer Handelman Company
New York
$853K +$853K +12,002 New
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$850K +$605K +8,206 +247%
EBIM
298
Eagle Boston Investment Management
Massachusetts
$827K -$859K -11,649 -51%
BA
299
Bridgewater Associates
Connecticut
$825K -$1.84M -24,944 -69%
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$822K +$822K +11,148 New
10 11
12
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