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Wabtec
WAB

Overview Fund Activity

401 hedge funds and large institutions have $7.9B invested in Wabtec in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-19
Holders Change %
-4.52%
% of All Funds
10.01%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
33
Increased
137
Reduced
156
Closed
50
Calls
$6.43M
Puts
$3.87M
Net Calls
+$2.57M
Net Calls Change
+$1.46M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$391M
2
FCM
Farallon Capital Management
California
$336M
3
LM
Luminus Management
Texas
$75.4M
4
Lazard Asset Management
Lazard Asset Management
New York
$53.6M
5
CIP
Champlain Investment Partners
Vermont
$110M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.2M
2
DDC
DF Dent & Co
Maryland
$275K
3
American Century Companies
American Century Companies
Missouri
$162M
4
Victory Capital Management
Victory Capital Management
Texas
$1.61M
5
CWAM
Columbia Wanger Asset Management
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
401
Kayne Anderson Rudnick Investment Management
California
– -$23.9M -260,933 Closed
MPAM
402
Monarch Partners Asset Management
Massachusetts
– -$13.3M -144,865 Closed
QIM
403
Quantitative Investment Management
Virginia
– -$11.4M -124,800 Closed
SCM
404
Suffolk Capital Management
New York
– -$8.42M -92,063 Closed
MPMG
405
Minneapolis Portfolio Management Group
Minnesota
– -$7.94M -86,774 Closed
KCM
406
Kingdon Capital Management
New York
– -$6.75M -73,800 Closed
CIM
407
Contravisory Investment Management
Massachusetts
– -$5.6M -61,161 Closed
SCM
408
Sandler Capital Management
New York
– -$3.51M -38,372 Closed
USAA
409
United Services Automobile Association
Texas
– -$3.46M -37,780 Closed
EA
410
Emerald Advisers
Pennsylvania
– -$3.42M -37,374 Closed
BRC
411
Bishop Rock Capital
New York
– -$2.34M -25,542 Closed
SG Americas Securities
412
SG Americas Securities
New York
– -$1.9M -20,791 Closed
PWAG
413
Polaris Wealth Advisory Group
California
– -$1.56M -17,053 Closed
SFM
414
Sphera Funds Management
Israel
– -$1.52M -16,600 Closed
PP
415
Paloma Partners
Connecticut
– -$1.42M -15,552 Closed
TA
416
Tiedemann Advisors
New York
– -$849K -13,824 Closed
TD Asset Management
417
TD Asset Management
Ontario, Canada
– -$1.15M -12,556 Closed
KJHP
418
K.J. Harrison & Partners
Ontario, Canada
– -$1.11M -12,150 Closed
SIA
419
Sit Investment Associates
Minnesota
– -$1.08M -11,825 Closed
WHG
420
Westwood Holdings Group
Texas
– -$880K -9,622 Closed
DCM
421
Driehaus Capital Management
Illinois
– -$670K -7,324 Closed
WIS
422
Wright Investors Service
Connecticut
– -$666K -7,280 Closed
N
423
Natixis
France
– -$569K -6,217 Closed
MLL
424
Moody Lynn & Lieberson
Massachusetts
– -$520K -5,680 Closed
HCMT
425
Highland Capital Management (Tennessee)
Tennessee
– -$514K -5,621 Closed
14 15 16
17
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