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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$24.6M
Principal Financial Group
52
Principal Financial Group
Iowa
$24.3M +$2.6M +33,485 +11%
BMO
53
Beck Mack & Oliver
New York
$24.3M -$7.77K -100 -0%
Wells Fargo
54
Wells Fargo
California
$24M -$52.5M -675,463 -66%
FAM
55
Fred Alger Management
New York
$23.5M +$10.3M +132,697 +66%
CIP
56
Champlain Investment Partners
Vermont
$23.5M +$6.21M +79,895 +31%
NFA
57
Nationwide Fund Advisors
Ohio
$22.9M -$5.26M -67,761 -17%
Bank of America
58
Bank of America
North Carolina
$22.3M -$3.26M -41,971 -12%
GT
59
Glenmede Trust
Pennsylvania
$22.2M +$1.46M +18,772 +6%
Legal & General Group
60
Legal & General Group
United Kingdom
$22M +$747K +9,610 +3%
TCIM
61
TIAA CREF Investment Management
New York
$21.1M -$1.32M -16,952 -5%
PIM
62
Provident Investment Management
Michigan
$20.1M +$211K +2,720 +1%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$19.9M +$2.36M +30,376 +12%
BIM
64
BlackRock Investment Management
Delaware
$18.9M -$24.9K -321 -0.1%
Charles Schwab
65
Charles Schwab
California
$18.9M +$1.46M +18,731 +7%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$18.7M +$910K +11,709 +5%
BA
67
BlackRock Advisors
Delaware
$18.3M +$3.45M +44,399 +21%
PI
68
Putnam Investments
Massachusetts
$18.1M -$143K -1,842 -0.7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$18.1M +$544K +7,000 +3%
CG
70
Clinton Group
New York
$17.8M +$19.6M +252,893 New
RA
71
Royce & Associates
New York
$17.8M +$85.5K +1,100 +0.4%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$17.5M +$210K +2,700 +1%
CC
73
Carlson Capital
Texas
$17.5M +$19.3M +248,600 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$171K -2,198 -0.9%
IAM
75
Impala Asset Management
Florida
$16.1M -$16.7M -214,393 -48%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.