WAB icon

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 %
HIC
76
Harvey Investment Company
Kentucky
$14.7M +$346K +4,255 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$14.2M – – –
AIG
78
American International Group
New York
$13.9M -$465K -5,717 -3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$13.8M -$82.3K -1,011 -0.6%
JAM
80
Jupiter Asset Management
United Kingdom
$13.6M -$135K -1,662 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.4M -$678K -8,328 -5%
FPCG
82
Fort Pitt Capital Group
Pennsylvania
$13.2M +$5.62M +69,001 +74%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$818K -10,054 -6%
PPA
84
Parametric Portfolio Associates
Washington
$12.5M -$4.23M -52,005 -25%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$11.9M +$2.87M +35,315 +32%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$358K -4,404 -3%
TA
87
Teachers Advisors
New York
$11.8M -$2.18M -26,833 -16%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M – – –
Asset Management One
89
Asset Management One
Japan
$11.2M +$123K +1,510 +1%
BTW
90
Boston Trust Walden
Massachusetts
$11.1M +$20.1K +247 +0.2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$83.8K -1,029 -0.8%
ACB
92
Aristotle Capital Boston
Massachusetts
$10.4M +$2.49M +30,546 +31%
CISOA
93
Capital Investment Services of America
Wisconsin
$9.8M +$2.17M +26,668 +28%
UCFA
94
United Capital Financial Advisors
Texas
$9.67M -$85.1K -1,046 -0.9%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.64M -$264K -3,247 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.55M -$216K -2,652 -2%
UBS Group
97
UBS Group
Switzerland
$9.45M +$654K +8,029 +7%
QI
98
QV Investors
Alberta, Canada
$9.4M +$26K +320 +0.3%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$9.29M +$3.53M +43,353 +61%
SM
100
Soapstone Management
Maryland
$9.09M -$5.15M -63,282 -36%
2 3
4
5 6