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Wabtec
WAB

Overview Fund Activity

439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+12
Holders Change %
+2.81%
% of All Funds
10.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
41
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$318M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$94.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$62.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$66.8M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$574M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$38.4M +$26.4M +251,592 +219%
Charles Schwab
52
Charles Schwab
California
$37.3M +$1.87M +17,844 +5%
CVA
53
Ceredex Value Advisors
Florida
$36.9M -$1.37M -13,100 -4%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$34.9M +$27.3K +260 +0.1%
GKIM
55
GW&K Investment Management
Massachusetts
$33.3M -$98.9K -943 -0.3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M +$32.1M +306,400 +3,064,000%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$31.7M +$5.99M +57,161 +23%
Norges Bank
58
Norges Bank
Norway
$31.7M +$1.07M +10,182 +3%
First Trust Advisors
59
First Trust Advisors
Illinois
$31.5M +$16.8M +160,027 +114%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$29.9M +$1.47M +14,017 +5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$29M -$954K -9,100 -3%
Ameriprise
62
Ameriprise
Minnesota
$27.9M -$351K -3,347 -1%
Bank of America
63
Bank of America
North Carolina
$27.2M +$18.3M +174,583 +207%
BHIA
64
Birch Hill Investment Advisors
Massachusetts
$26.7M -$462K -4,405 -2%
DS
65
Dudley & Shanley
Florida
$25.8M +$22.9M +218,500 +791%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$25.4M -$755K -7,198 -3%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$25.4M +$1.3M +12,384 +5%
Wells Fargo
68
Wells Fargo
California
$23.7M -$13.6M -130,125 -37%
MPIA
69
Mountain Pacific Investment Advisers
Idaho
$23.6M -$121K -1,150 -0.5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$21.8M +$821K +7,830 +4%
VHMC
71
Value Holdings Management Company
New York
$21M -$1.05M -10,000 -5%
HP
72
Hikari Power
Japan
$20.2M – – –
FC
73
Fairpointe Capital
Illinois
$20.1M +$19.6M +187,143 +4,253%
Citadel Advisors
74
Citadel Advisors
Florida
$19.5M -$99M -943,981 -84%
HIC
75
Harvey Investment Company
Kentucky
$18.8M -$83.9K -800 -0.4%
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