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Wabtec
WAB

Overview Fund Activity

401 hedge funds and large institutions have $6.74B invested in Wabtec in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-38
Holders Change %
-8.66%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
47
Increased
131
Reduced
151
Closed
81
Calls
$22M
Puts
$167M
Net Calls
-$145M
Net Calls Change
-$135M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$554M
2
FCM
2
Farallon Capital Management
California
$389M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$190M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$562M
5
FC
5
Fairpointe Capital
Illinois
$46M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$153M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$673K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
401
Columbus Circle Investors
– – -385,569 Closed
CVA
402
Ceredex Value Advisors
Florida
– – -352,175 Closed
Citadel Advisors
403
Citadel Advisors
Florida
– – -186,392 Closed
KCM
404
Kingdon Capital Management
New York
– – -124,168 Closed
Renaissance Technologies
405
Renaissance Technologies
New York
– – -78,400 Closed
BCM
406
Barometer Capital Management
Ontario, Canada
– – -55,700 Closed
SFM
407
Sphera Funds Management
Israel
– – -53,114 Closed
BFS
408
Bradley Foster & Sargent
Connecticut
– – -46,715 Closed
BCM
409
Brasada Capital Management
Texas
– – -45,236 Closed
RSS
410
Rosenblum Silverman Sutton
California
– – -39,063 Closed
PIM
411
Progressive Investment Management
Oregon
– – -33,331 Closed
Pacer Advisors
412
Pacer Advisors
Pennsylvania
– – -29,452 Closed
SCM
413
Sterling Capital Management
North Carolina
– – -28,277 Closed
KJHP
414
K.J. Harrison & Partners
Ontario, Canada
– – -23,100 Closed
Alyeska Investment Group
415
Alyeska Investment Group
Illinois
– – -23,064 Closed
SCM
416
Stevens Capital Management
Pennsylvania
– – -18,903 Closed
LMGAM
417
Liberty Mutual Group Asset Management
Massachusetts
– – -17,065 Closed
DCM
418
Driehaus Capital Management
Illinois
– – -14,283 Closed
GAM
419
Gotham Asset Management
New York
– – -13,032 Closed
SBH
420
Segall Bryant & Hamill
Illinois
– – -12,026 Closed
TI
421
Trexquant Investment
Connecticut
– – -11,177 Closed
VF
422
Virtu Financial
New York
– – -10,430 Closed
RG
423
Rathbones Group
United Kingdom
– – -9,800 Closed
BOC
424
Barbara Oil Co
Illinois
– – -8,600 Closed
ACA
425
Anchor Capital Advisors
Massachusetts
– – -8,060 Closed
15 16
17
18 19