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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 %
PAG
276
Private Advisor Group
New Jersey
$833K -$120K -1,667 -13%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$821K -$280K -3,900 -25%
HKAM
278
Horizon Kinetics Asset Management
New York
$811K -$45.7K -637 -5%
EBIM
279
Eagle Boston Investment Management
Massachusetts
$803K -$1.65K -23 -0.2%
WAM
280
World Asset Management
Michigan
$798K +$89.5K +1,248 +13%
II
281
IFM Investors
Australia
$792K +$204K +2,849 +35%
Bessemer Group
282
Bessemer Group
New Jersey
$790K -$45.4K -633 -5%
EIM
283
Essex Investment Management
Massachusetts
$784K -$55.2K -769 -7%
Franklin Resources
284
Franklin Resources
California
$776K -$13.7M -191,556 -95%
OAM
285
Oppenheimer Asset Management
New York
$742K -$19.7K -274 -3%
NICM
286
Neo Ivy Capital Management
New York
$725K +$359K +5,004 +98%
YIA
287
YHB Investment Advisors
Connecticut
$690K +$690K +9,609 New
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$686K -$142K -1,973 -17%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$682K +$38.9K +542 +6%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$95.6K +1,332 +16%
CGH
291
Crossmark Global Holdings
Texas
$673K +$218K +3,033 +48%
Creative Planning
292
Creative Planning
Kansas
$670K -$28.4K -396 -4%
KeyBank National Association
293
KeyBank National Association
Ohio
$658K -$234K -3,263 -26%
MYIA
294
Mount Yale Investment Advisors
Colorado
$655K +$655K +8,703 New
RIL
295
Rothschild Investment LLC
Illinois
$649K +$649K +9,042 New
SAM
296
Shell Asset Management
Netherlands
$639K -$72 -1 -0%
First Manhattan
297
First Manhattan
New York
$637K -$136K -1,893 -18%
SNBOSD
298
Security National Bank of So Dak
Iowa
$636K -$15.2K -212 -2%
RIM
299
Rampart Investment Management
Connecticut
$629K +$30.7K +427 +5%
SCM
300
Sterling Capital Management
North Carolina
$614K +$614K +8,552 New
10 11
12
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