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Wabtec
WAB

Overview Fund Activity

416 hedge funds and large institutions have $7.66B invested in Wabtec in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 134 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-29
Holders Change %
-6.52%
% of All Funds
10.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
28
Increased
134
Reduced
191
Closed
47
Calls
$3.47M
Puts
$5.74M
Net Calls
-$2.27M
Net Calls Change
-$7.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$623M
2
FCM
2
Farallon Capital Management
California
$246M
3
JHIU
3
Janus Henderson Investors US
Colorado
$149M
4
Bessemer Group
4
Bessemer Group
New Jersey
$181M
5
William Blair & Company
5
William Blair & Company
Illinois
$31.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$17.3M +$4.93M +63,198 +40%
UBS AM
77
UBS AM
Illinois
$17.1M -$16.2M -207,679 -49%
TAM
78
Trillium Asset Management
Massachusetts
$16.9M -$1.01M -12,994 -6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$16.3M +$2.52M +31,674 +18%
TCIM
80
TIAA CREF Investment Management
New York
$15.1M -$5.03M -64,457 -25%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.7M -$757K -9,700 -5%
Deutsche Bank
82
Deutsche Bank
Germany
$14.5M -$4.45M -57,056 -24%
TA
83
Teachers Advisors
New York
$14.2M +$42.2K +541 +0.3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$13.8M -$1.22M -15,692 -8%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$13.6M -$3.97M -50,878 -23%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$13.5M -$2.22M -28,454 -14%
AIG
87
American International Group
New York
$13.4M +$56.1K +719 +0.4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$608K -7,800 -4%
SCM
89
Suffolk Capital Management
New York
$13M +$13M +166,838 New
HIC
90
Harvey Investment Company
Kentucky
$12.9M +$1.33M +17,050 +11%
IFLIT
91
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$12.1M +$2.34M +30,000 +24%
JAM
92
Jupiter Asset Management
United Kingdom
$12M +$17.6K +226 +0.1%
NC
93
Nicholas Company
Wisconsin
$11.8M – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M – – –
Lazard Asset Management
95
Lazard Asset Management
New York
$11.4M +$11.4M +146,548 New
RA
96
Royce & Associates
New York
$11.4M -$972K -12,460 -8%
CBOA
97
Commonwealth Bank of Australia
Australia
$11.3M -$396K -5,072 -3%
VHMC
98
Value Holdings Management Company
New York
$11.2M -$4.36M -55,900 -28%
Stifel Financial
99
Stifel Financial
Missouri
$11.2M -$984K -12,610 -8%
Asset Management One
100
Asset Management One
Japan
$11M -$1M -12,884 -8%
2 3
4
5 6