We are live on ! Find out more
WAB icon

Wabtec
WAB

446 hedge funds and large institutions have $7.92B invested in Wabtec in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $3.61M

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

2.3% more ownership

Funds ownership: 104.88% → 107.18% (+2.3%)

2% more funds holding

Funds holding: 436 → 446 (+10)

3% more capital invested

Capital invested by funds: $7.68B → $7.92B (+$235M)

17% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 178

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
446
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
11.15%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.23%
New
59
Increased
148
Reduced
178
Closed
42
Calls
$8.64M
Puts
$3.61M
Net Calls
+$5.02M
Net Calls Change
+$5.31M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$151M
2
Goldman Sachs
Goldman Sachs
New York
+$104M
3
O
OppenheimerFunds
New York
+$99.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$88.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$80.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
3
GT
Glenmede Trust
Pennsylvania
-$57.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$47.4M
5
FCM
Frontier Capital Management
Massachusetts
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Capital Counsel
New York
$68M -$1.12M -13,585 -2%
Northern Trust
27
Northern Trust
Illinois
$67.6M -$10.8M -131,464 -14%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$66.4M +$10.3M +124,801 +18%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$65.9M +$13.1M +158,661 +25%
DDC
30
DF Dent & Co
Maryland
$63.6M +$539K +6,537 +0.9%
MWP
31
MYCIO Wealth Partners
Pennsylvania
$61.9M +$20.6K +250 +0%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$61.2M +$350K +4,244 +0.6%
AP
33
Altarock Partners
Florida
$57.3M -$12.4M -150,000 -18%
Invesco
34
Invesco
Georgia
$56.8M +$682K +8,273 +1%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$53.7M +$17.2M +208,795 +48%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$50.4M -$11.6M -140,888 -19%
BG
37
BlackRock Group
United Kingdom
$48.2M +$219K +2,655 +0.5%
FPP
38
Findlay Park Partners
United Kingdom
$47.3M -$40.7M -494,211 -46%
CIP
39
Champlain Investment Partners
Vermont
$47.2M +$11.7M +142,105 +33%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$47M -$429K -5,211 -0.9%
CWAM
41
Columbia Wanger Asset Management
Illinois
$46.4M +$27.7M +336,125 +151%
Wells Fargo
42
Wells Fargo
California
$45M +$2.52M +30,614 +6%
BAMCO Inc
43
BAMCO Inc
New York
$44.3M +$6.59K +80 +0%
CS
44
Credit Suisse
Switzerland
$44M +$4.01M +48,702 +10%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$43.7M +$2.56M +31,029 +6%
Norges Bank
46
Norges Bank
Norway
$43.3M -$8.39M -101,760 -16%
PPC
47
Park Presidio Capital
California
$43.2M +$4.53M +55,000 +12%
LM
48
Luminus Management
Texas
$41.1M +$40.8M +494,637 New
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$39.8M -$7.73M -93,759 -16%
Millennium Management
50
Millennium Management
New York
$38M +$5.47M +66,315 +17%
1
2
3 4 5

WAB Hedge Fund Activity: Q4 2016 in Review

446 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2016, worth a combined $7.92B — up 3.1% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WAB positions and 42 closed out — a net gain of 17 holders — while 148 added to existing stakes and 178 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.

  • 446 institutional investors held Wabtec (WAB) as of Q4 2016, up from 436 in Q3 2016.
  • Funds reported $7.92B of Wabtec stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 59 funds opened new Wabtec positions in Q4 2016 and 42 closed out, a net change of +17 holders.
  • The largest Wabtec buyer in Q4 2016 was William Blair Investment Management, an estimated $151M added.
  • The largest Wabtec seller in Q4 2016 was T. Rowe Price Associates, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2016.