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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 %
GT
301
Glenmede Trust
Pennsylvania
$480K -$256K -2,447 -35%
Man Group
302
Man Group
United Kingdom
$468K -$59.3K -565 -11%
RFC
303
Regions Financial Corp
Alabama
$468K +$16K +152 +4%
Simplex Trading
304
Simplex Trading
Illinois
$467K +$467K +4,459 New
Nordea Investment Management
305
Nordea Investment Management
Sweden
$455K – – –
AWA
306
AmeriServ Wealth Advisors
Pennsylvania
$455K – – –
US Bancorp
307
US Bancorp
Minnesota
$443K -$131K -1,245 -23%
PCM
308
Penserra Capital Management
California
$443K +$62.6K +598 +16%
WCM
309
Windward Capital Management
California
$437K +$160K +1,526 +58%
DAM
310
Doheny Asset Management
California
$420K – – –
SAM
311
Seelaus Asset Management
New Jersey
$420K – – –
SBSB
312
Sullivan, Bruyette, Speros & Blaney
Virginia
$408K +$408K +3,891 New
CPC
313
Cookson Peirce & Co
Pennsylvania
$407K +$407K +3,885 New
KeyBank National Association
314
KeyBank National Association
Ohio
$404K – – –
AG
315
Advisor Group
Arizona
$381K +$30.7K +293 +9%
TCOO
316
Trust Company of Oklahoma
Oklahoma
$378K +$378K +3,600 New
PAM
317
Panagora Asset Management
Massachusetts
$376K – – –
V
318
Veritable
Delaware
$375K -$63.2K -603 -14%
SW
319
SVB Wealth
Massachusetts
$369K – – –
AR
320
Advisory Research
Illinois
$369K +$369K +3,517 New
Creative Planning
321
Creative Planning
Kansas
$366K +$3.15K +30 +0.9%
PIM
322
Provident Investment Management
Michigan
$359K -$5.24K -50 -1%
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$357K -$113K -1,075 -24%
AAM
324
Advisors Asset Management
Colorado
$356K -$42.9K -409 -11%
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
$350K +$276K +2,627 +372%
11 12
13
14 15