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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 %
TCAM
451
Turtle Creek Asset Management
Ontario, Canada
– -$1.36M -13,800 Closed
PP
452
Paloma Partners
Connecticut
– -$1.22M -12,400 Closed
SAM
453
Symphony Asset Management
California
– -$960K -11,792 Closed
Envestnet Asset Management
454
Envestnet Asset Management
Illinois
– -$1.16M -11,723 Closed
BCM
455
BlueCrest Capital Management
Jersey
– -$951K -9,650 Closed
QC
456
Quadrature Capital
United Kingdom
– -$942K -9,553 Closed
WMSA
457
Weiss Multi-Strategy Advisers
New York
– -$887K -9,000 Closed
ECM
458
Element Capital Management
New York
– -$497K -5,041 Closed
DTL
459
Dynamic Technology Lab
Singapore
– -$485K -4,914 Closed
FRM
460
Fox Run Management
Connecticut
– -$472K -4,793 Closed
N
461
Natixis
France
– -$410K -4,162 Closed
CCIA
462
Campbell & Co Investment Adviser
Maryland
– -$348K -3,529 Closed
JG
463
Jefferies Group
New York
– -$345K -3,500 Closed
MIH
464
Madison Investment Holdings
Wisconsin
– -$297K -3,012 Closed
MC
465
Montag & Caldwell
Georgia
– -$244K -2,476 Closed
GCA
466
Gideon Capital Advisors
New York
– -$243K -2,465 Closed
HighTower Advisors
467
HighTower Advisors
Illinois
– -$244K -2,443 Closed
AWM
468
Avior Wealth Management
Nebraska
– -$192K -1,945 Closed
Walleye Trading
469
Walleye Trading
New York
– -$189K -1,913 Closed
BFEC
470
Benjamin F. Edwards & Company
Missouri
– -$30K -306 Closed
HL
471
Harding Loevner
New Jersey
– -$18K -180 Closed
TAM
472
Trust Asset Management
Texas
– -$16K -165 Closed
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$12K -124 Closed
BCA
474
Bay Colony Advisors
Massachusetts
– -$10K -100 Closed
ACS
475
Archford Capital Strategies
Illinois
– -$5K -47 Closed
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