WAB icon

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 %
HCM
426
Hilton Capital Management
New York
$4K – – –
FBT
427
First Bank & Trust
South Dakota
$4K – – –
CAC
428
Certified Advisory Corp
Florida
$3K – – –
VCM
429
Versant Capital Management
Arizona
$3K – – –
TWA
430
TCI Wealth Advisors
Arizona
$2K -$1.77K -15 -47%
SA
431
SRH Advisors
Kansas
$2K – – –
CAW
432
Cornerstone Advisors (Washington)
Washington
$2K – – –
AC
433
Avestar Capital
New York
$1K -$8K -84 Closed
QI
434
QS Investors
New York
$1K – – –
GRP
435
Global Retirement Partners
California
$1K +$600 +3 +150%
FHA
436
First Horizon Advisors
Tennessee
$1K +$1K +14 New
CAG
437
Csenge Advisory Group
Florida
$1K +$1K +19 New
FRA
438
Front Row Advisors
California
$6 – – –
EIG
439
EdgePoint Investment Group
Ontario, Canada
– -$340M -3,452,607 Closed
CIP
440
Champlain Investment Partners
Vermont
– -$104M -1,055,425 Closed
LM
441
Luminus Management
Texas
– -$54.1M -548,416 Closed
QI
442
QV Investors
Alberta, Canada
– -$11.4M -115,327 Closed
Holocene Advisors
443
Holocene Advisors
New York
– -$11.3M -114,958 Closed
SCM
444
Sandler Capital Management
New York
– -$6.9M -69,970 Closed
ERSOT
445
Employees Retirement System of Texas
Texas
– -$5.42M -55,000 Closed
CGI
446
CI Global Investments
California
– -$5.21M -52,888 Closed
Voloridge Investment Management
447
Voloridge Investment Management
Florida
– -$3.42M -34,673 Closed
QIM
448
Quantitative Investment Management
Virginia
– -$3.13M -31,800 Closed
CRC
449
Curi RMB Capital
Illinois
– -$3.02M -30,588 Closed
Twin Tree Management
450
Twin Tree Management
Texas
– -$2.42M -24,582 Closed
16 17
18
19 20