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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$340M
3
LM
3
Luminus Management
Texas
$54.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$33.3M +$1.65M +16,703 +5%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$33.1M +$42.2K +424 +0.1%
GKIM
53
GW&K Investment Management
Massachusetts
$31.4M -$490K -4,968 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$31.3M +$24.8M +252,032 +388%
Norges Bank
55
Norges Bank
Norway
$28.8M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$28.2M +$956K +9,700 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$26.8M +$1.77M +17,996 +7%
Ameriprise
58
Ameriprise
Minnesota
$26.6M +$664K +6,740 +3%
BHIA
59
Birch Hill Investment Advisors
Massachusetts
$25.6M +$203K +2,055 +0.8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$24.6M -$11.2M -114,022 -31%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$24.2M -$1.28M -13,027 -5%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$6.01K -61 -0%
MPIA
63
Mountain Pacific Investment Advisers
Idaho
$22.3M -$44.4K -450 -0.2%
Renaissance Technologies
64
Renaissance Technologies
New York
$21.9M +$21.9M +222,500 New
VHMC
65
Value Holdings Management Company
New York
$20.7M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$19.7M -$1.22M -12,348 -6%
HP
67
Hikari Power
Japan
$19M – – –
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$18M -$2.55M -25,878 -12%
HIC
69
Harvey Investment Company
Kentucky
$17.8M -$49.3K -500 -0.3%
CBOA
70
Commonwealth Bank of Australia
Australia
$17.5M -$2.75M -27,920 -14%
TCIM
71
TIAA CREF Investment Management
New York
$17.4M -$5.12M -51,964 -23%
AIG
72
American International Group
New York
$17M +$149K +1,512 +0.9%
SEI Investments
73
SEI Investments
Pennsylvania
$16.6M -$3.57M -36,258 -18%
JAM
74
Jupiter Asset Management
United Kingdom
$16.3M -$151K -1,533 -0.9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$16.2M -$986K -10,000 -6%
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