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Wabtec
WAB

Overview Fund Activity

831 hedge funds and large institutions have $11.2B invested in Wabtec in 2019 Q1 according to their latest regulatory filings, with 473 funds opening new positions, 250 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+430
Holders Change %
+107.23%
% of All Funds
18.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
473
Increased
250
Reduced
98
Closed
39
Calls
$86.3M
Puts
$190M
Net Calls
-$103M
Net Calls Change
+$41.5M

Top Buyers

1
GE
General Electric
Ohio
$1.4B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$703M
5
State Street
State Street
Massachusetts
$397M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$3.62M
2
Bessemer Group
Bessemer Group
New Jersey
$859K
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
WRF
Waddell & Reed Financial
Kansas
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
801
Quantbot Technologies
New York
– -$1.1M -15,601 Closed
GAM
802
Garrison Asset Management
Arkansas
– -$1.09M -15,556 Closed
DT
803
Diversified Trust
Tennessee
– -$1.05M -14,906 Closed
B
804
BP
United Kingdom
– -$843K -12,000 Closed
JG
805
Jefferies Group
New York
– -$720K -10,243 Closed
UFF
806
USA Financial Formulas
Michigan
– -$847K -8,077 Closed
WCM
807
Washington Capital Management
Washington
– -$528K -7,522 Closed
FCI
808
Financial Counselors Inc
Kansas
– -$508K -7,228 Closed
CANY
809
Caxton Associates (New York)
New York
– -$427K -6,072 Closed
PA
810
Profund Advisors
Maryland
– -$388K -5,524 Closed
GFP
811
Gryphon Financial Partners
Ohio
– -$349K -4,965 Closed
BCM
812
BBT Capital Management
Texas
– -$333K -4,736 Closed
NIT
813
NumerixS Investment Technologies
British Columbia, Canada
– -$322K -4,700 Closed
Capital Fund Management (CFM)
814
Capital Fund Management (CFM)
France
– -$323K -4,593 Closed
OBGC
815
O'Brien Greene & Co
Pennsylvania
– -$309K -4,400 Closed
PIM
816
Provident Investment Management
Michigan
– -$227K -3,225 Closed
Verition Fund Management
817
Verition Fund Management
Connecticut
– -$226K -3,211 Closed
JIM
818
Jupiter Investment Management
United Kingdom
– -$126K -1,800 Closed
ER
819
Enlightenment Research
Florida
– -$84K -1,194 Closed
Group One Trading
820
Group One Trading
Illinois
– -$36K -518 Closed
FAM
821
Fred Alger Management
New York
– -$36K -507 Closed
WANY
822
Wealthspire Advisors (New York)
New York
– -$35K -500 Closed
MOS
823
MGO One Seven
Ohio
– -$19K -271 Closed
JA
824
JOYN Advisors
Georgia
– -$19K -264 Closed
HMS
825
Hanseatic Management Services
New Mexico
– -$14K -198 Closed
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