WAB icon

Wabtec
WAB

Overview Fund Activity

435 hedge funds and large institutions have $7.68B invested in Wabtec in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
50
Increased
131
Reduced
190
Closed
54
Calls
$21.8M
Puts
$22.1M
Net Calls
-$284K
Net Calls Change
+$24.4M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$86.8M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$77M
3
AP
3
Altarock Partners
Florida
$68.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$431M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$194M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$365M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.6M
5
Select Equity Group
5
Select Equity Group
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +40 New
WA
427
Winfield Associates
Ohio
$2K – – –
VCM
428
Versant Capital Management
Arizona
$2K – – –
TWA
429
TCI Wealth Advisors
Arizona
$2K +$2K +22 New
SI
430
Sentry Investments
Ontario, Canada
$1.55K +$735 +9,000 +90%
Canada Pension Plan Investment Board
431
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$17.2K -206 -94%
S
432
SignatureFD
Georgia
$1K – – –
QI
433
QS Investors
New York
$1K – – –
SA
434
SRH Advisors
Kansas
$1K – – –
WTB
435
Washington Trust Bank
Washington
$1K +$1K +15 New
JFA
436
JNBA Financial Advisors
Minnesota
$1K +$1K +17 New
CG
437
Clinton Group
New York
– -$17.8M -252,893 Closed
CC
438
Carlson Capital
Texas
– -$17.5M -248,600 Closed
Balyasny Asset Management
439
Balyasny Asset Management
Illinois
– -$13.9M -198,580 Closed
SCM
440
Stevens Capital Management
Pennsylvania
– -$9.84M -140,132 Closed
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
– -$6.96M -99,126 Closed
RCMC
442
RK Capital Management (Colorado)
Colorado
– -$6.91M -98,400 Closed
EGM
443
Engineers Gate Manager
New York
– -$6.86M -97,616 Closed
ARTA
444
A.R.T. Advisors
New York
– -$6.01M -85,567 Closed
NIM
445
NXG Investment Management
Texas
– -$5.26M -74,889 Closed
Citadel Advisors
446
Citadel Advisors
Florida
– -$3.49M -49,711 Closed
CW
447
Cobiz Wealth
Colorado
– -$3.28M -46,630 Closed
EAM
448
Eagle Asset Management
Florida
– -$2.47M -35,211 Closed
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
– -$2.41M -34,351 Closed
TI
450
Trexquant Investment
Connecticut
– -$2.32M -33,000 Closed
16 17
18
19 20