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Wabtec
WAB

Overview Fund Activity

408 hedge funds and large institutions have $8.48B invested in Wabtec in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-15
Holders Change %
-3.55%
% of All Funds
9.36%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
38
Increased
140
Reduced
160
Closed
49
Calls
$7.07M
Puts
$9.09M
Net Calls
-$2.02M
Net Calls Change
-$3.51M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
TCM
TimesSquare Capital Management
New York
$88.2M
3
Goldman Sachs
Goldman Sachs
New York
$268M
4
Lazard Asset Management
Lazard Asset Management
New York
$350M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$314M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$8.12M
2
Select Equity Group
Select Equity Group
New York
$0
3
FCM
Farallon Capital Management
California
$386M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
O
OppenheimerFunds
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$29.5M -$1.2M -14,765 -4%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$27.1M -$10.5M -128,280 -28%
GKIM
53
GW&K Investment Management
Massachusetts
$26.3M +$1.9M +23,290 +8%
Charles Schwab
54
Charles Schwab
California
$26.2M +$1.07M +13,169 +4%
Norges Bank
55
Norges Bank
Norway
$23.8M -$23.9M -293,841 -50%
Swiss National Bank
56
Swiss National Bank
Switzerland
$22.5M -$3.36M -41,300 -13%
Ameriprise
57
Ameriprise
Minnesota
$21.4M -$322K -3,958 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$21M -$9.99M -122,761 -32%
BHIA
59
Birch Hill Investment Advisors
Massachusetts
$20.9M -$115K -1,415 -0.5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$20.6M +$231K +2,835 +1%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$20.3M +$437K +5,375 +2%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$96.5K -1,185 -0.5%
TCIM
63
TIAA CREF Investment Management
New York
$18.6M +$2.93M +35,945 +19%
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$18.4M -$228K -2,800 -1%
TAM
65
Trillium Asset Management
Massachusetts
$17.9M -$1.66M -20,349 -8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$17.3M +$411K +5,052 +2%
Morgan Stanley
67
Morgan Stanley
New York
$17.2M +$847K +10,407 +5%
VHMC
68
Value Holdings Management Company
New York
$17.1M +$814K +10,000 +5%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$17M -$1.57M -19,342 -8%
CBOA
70
Commonwealth Bank of Australia
Australia
$16.7M +$2.87M +35,299 +21%
SEI Investments
71
SEI Investments
Pennsylvania
$16.7M +$2.6M +31,936 +18%
Bank of America
72
Bank of America
North Carolina
$15.8M -$2.77M -34,091 -15%
HP
73
Hikari Power
Japan
$15.7M – – –
NC
74
Nicholas Company
Wisconsin
$15.4M – – –
STCG
75
Speece Thorson Capital Group
Minnesota
$15.2M -$985K -12,106 -6%
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