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Wabtec
WAB

Overview Fund Activity

427 hedge funds and large institutions have $9.69B invested in Wabtec in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 190 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+19
Holders Change %
+4.66%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
57
Increased
101
Reduced
190
Closed
35
Calls
$16.7M
Puts
$22M
Net Calls
-$5.3M
Net Calls Change
-$3.29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
2
Citadel Advisors
Citadel Advisors
Florida
$111M
3
CCI
Columbus Circle Investors
$46.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
5
CVA
Ceredex Value Advisors
Florida
$36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$340M
3
LM
Luminus Management
Texas
$54.1M
4
TCM
TimesSquare Capital Management
New York
$0
5
Bessemer Group
Bessemer Group
New Jersey
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Capital Counsel
New York
$85.3M +$3.22M +32,676 +4%
CS
27
Credit Suisse
Switzerland
$80.7M -$29.1M -295,461 -27%
PPC
28
Park Presidio Capital
California
$76.4M -$4.93M -50,000 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$74.6M +$2.19M +22,202 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$69.7M +$1.5M +15,182 +2%
MWP
31
MYCIO Wealth Partners
Pennsylvania
$68.7M -$4.15M -42,083 -6%
BMO
32
Beck Mack & Oliver
New York
$68.4M +$221K +2,240 +0.3%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$64.8M -$7.79M -78,994 -11%
ACH
34
ArrowMark Colorado Holdings
Colorado
$61.3M -$42M -425,898 -41%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$59.4M -$1.47M -14,935 -2%
Invesco
36
Invesco
Georgia
$55.7M -$795K -8,068 -1%
SPI
37
Santori & Peters Inc
Pennsylvania
$55.2M -$6.24M -63,264 -10%
LM
38
Luminus Management
Texas
$54.1M -$94.4M -958,014 -64%
WJA
39
Williams Jones & Associates
New York
$53.8M -$907K -9,200 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$51.7M -$427K -4,336 -0.8%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$47.5M +$111K +1,126 +0.2%
William Blair & Company
42
William Blair & Company
Illinois
$46.6M -$4.78M -48,485 -9%
CCI
43
Columbus Circle Investors
$46.2M +$46.2M +468,885 New
IFLIT
44
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$44.9M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$39.7M +$45.4K +461 +0.1%
Principal Financial Group
46
Principal Financial Group
Iowa
$37.4M +$1.27M +12,863 +4%
CVA
47
Ceredex Value Advisors
Florida
$36M +$36M +365,275 New
Wells Fargo
48
Wells Fargo
California
$35.1M -$4.71M -47,782 -12%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$34.3M +$9.68M +98,210 +39%
HIM
50
Hermes Investment Management
United Kingdom
$34.3M -$7.27M -73,759 -18%
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