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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$602K -$510K -6,923 -46%
AAM
327
Advisors Asset Management
Colorado
$592K +$429K +5,824 +264%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$589K +$269K +3,645 +84%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$580K +$477K +6,475 +463%
SAM
330
Silvercrest Asset Management
New York
$564K +$194K +2,635 +53%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$546K -$1.14M -15,400 -68%
HWA
332
HCR Wealth Advisors
California
$543K +$543K +3,816 New
SIM
333
Sentry Investment Management
Wisconsin
$541K +$541K +7,342 New
FWIA
334
Fort Washington Investment Advisors
Ohio
$541K +$541K +7,343 New
CL
335
CSS LLC
Illinois
$534K +$534K +7,255 New
SFA
336
Sequoia Financial Advisors
Ohio
$530K +$51.1K +694 +11%
NIM
337
Needham Investment Management
New York
$516K +$516K +7,000 New
RFC
338
Regions Financial Corp
Alabama
$506K +$221K +3,001 +78%
HFS
339
HL Financial Services
Kentucky
$506K +$506K +6,861 New
WPC
340
White Pine Capital
Minnesota
$504K +$20K +271 +4%
BNP Paribas Financial Markets
341
BNP Paribas Financial Markets
France
$499K -$604K -8,192 -55%
MIP
342
Marietta Investment Partners
Wisconsin
$497K – – –
DADC
343
D.A. Davidson & Co
Montana
$469K +$469K +6,486 New
CGH
344
Crossmark Global Holdings
Texas
$468K -$113K -1,529 -19%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$460K -$1.15M -15,547 -71%
TIA
346
Tandem Investment Advisors
South Carolina
$449K -$20.4K -277 -4%
LIA
347
LS Investment Advisors
Michigan
$447K -$5.53K -75 -1%
EWM
348
Evercore Wealth Management
New York
$437K +$73K +990 +20%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$435K +$435K +5,900 New
SBCM
350
Schwerin Boyle Capital Management
Massachusetts
$432K +$432K +5,864 New
12 13
14
15 16