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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 %
LJHT
351
Laurie J. Hall Trustee
$226K – – –
SM
352
Sciencast Management
New Jersey
$223K +$223K +2,453 New
MML Investors Services
353
MML Investors Services
Massachusetts
$222K +$222K +2,118 New
ST
354
Smithfield Trust
Pennsylvania
$218K +$139K +1,330 +177%
BTS
355
BB&T Securities
Virginia
$217K -$53.8K -514 -20%
FMWA
356
Forvis Mazars Wealth Advisors
Missouri
$216K -$24.1K -229 -10%
PHK
357
Point72 Hong Kong
Hong Kong
$214K +$214K +2,038 New
HSA
358
HBK Sorce Advisory
Pennsylvania
$213K -$20.8K -198 -9%
MWNA
359
Marshall Wace North America
New York
$210K +$210K +2,000 New
SWP
360
Stratos Wealth Partners
Ohio
$209K -$1.73M -16,485 -89%
CI
361
Cigna Investments
Connecticut
$207K -$20.5K -250 -9%
CA
362
Cetera Advisors
Colorado
$206K +$206K +1,962 New
CCM
363
Coldstream Capital Management
Washington
$204K +$204K +1,944 New
AF
364
AMG Funds
Connecticut
$204K +$204K +1,949 New
BRWA
365
B. Riley Wealth Advisors
Florida
$203K +$203K +1,925 New
FPS
366
Fieldpoint Private Securities
Connecticut
$168K – – –
C
367
Cerebellum
California
$150K +$150K +1,430 New
EMG
368
ETF Managers Group
New Jersey
$145K +$15.1K +144 +12%
SWM
369
SeaCrest Wealth Management
New York
$138K +$2.61K +25 +2%
SF
370
Synovus Financial
Georgia
$132K – – –
CSS
371
Cubist Systematic Strategies
Connecticut
$127K -$103K -987 -45%
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$126K -$105 -1 -0.1%
PCG
373
Private Capital Group
Connecticut
$122K -$11.2K -107 -8%
SQA
374
Simon Quick Advisors
New Jersey
$116K -$58.9K -564 -34%
TSW
375
Thompson Siegel & Walmsley
Virginia
$94K – – –
13 14
15
16 17