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Wabtec
WAB

Overview Fund Activity

731 hedge funds and large institutions have $13.8B invested in Wabtec in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 303 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-100
Holders Change %
-12.03%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
64
Increased
259
Reduced
303
Closed
151
Calls
$87.2M
Puts
$199M
Net Calls
-$111M
Net Calls Change
-$7.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$417M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$206M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$73.9M
2
EIP
Easterly Investment Partners
Massachusetts
-$42.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
5
BHC
Bowen Hanes & Co
Florida
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Covington Capital Management
California
$181K +$155K +2,159 +598%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$177K -$42.6K -596 -19%
RIA
403
Realta Investment Advisors
Delaware
$159K +$57.3K +865 +56%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$158K -$73.4K -1,021 -32%
DZ Bank
405
DZ Bank
Germany
$156K -$2.36M -32,944 -94%
Schroder Investment Management Group
406
Schroder Investment Management Group
United Kingdom
$142K -$61.4K -854 -30%
WB
407
Webster Bank
Connecticut
$140K -$21.2K -296 -13%
HNB
408
Huntington National Bank
Ohio
$137K -$17.2K -241 -11%
BCA
409
Berman Capital Advisors
Georgia
$133K -$1.99K -28 -1%
BBHC
410
Brown Brothers Harriman & Co
New York
$131K -$12.9K -180 -9%
GFA
411
Gifford Fong Associates
California
$130K – – –
LS
412
Livforsakringsbolaget Skandia
Sweden
$130K +$43K +600 +49%
PCG
413
Private Capital Group
Connecticut
$120K -$72.9K -742 -38%
SF
414
Synovus Financial
Georgia
$118K -$29.7K -423 -20%
SO
415
STRS Ohio
Ohio
$116K -$661K -9,239 -85%
CG
416
Cutler Group
California
$116K +$111K +1,556 +2,358%
FPS
417
Fieldpoint Private Securities
Connecticut
$115K -$4.96K -69 -4%
QI
418
QS Investors
New York
$110K – – –
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$109K -$83.2K -1,154 -43%
SIM
420
Sentry Investment Management
Wisconsin
$107K -$419K -5,848 -80%
UFG
421
United Fire Group
Iowa
$106K – – –
TAF
422
Tredje AP-fonden
Sweden
$105K +$6.18K +86 +6%
AF
423
Advisornet Financial
Minnesota
$105K +$25.7K +359 +32%
GWM
424
Geneos Wealth Management
Colorado
$103K -$11.7K -164 -10%
ASN
425
Advisory Services Network
Georgia
$103K -$9.98K -138 -9%
15 16
17
18 19