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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 %
FPCG
76
Fort Pitt Capital Group
Pennsylvania
$15.9M -$19.7K -200 -0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$15.7M -$498K -5,051 -3%
PPA
78
Parametric Portfolio Associates
Washington
$15.4M +$298K +3,019 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$116K -1,175 -0.7%
NC
80
Nicholas Company
Wisconsin
$15.2M -$3.5M -35,460 -19%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$14.9M -$20.7M -210,275 -58%
TA
82
Teachers Advisors
New York
$14.7M +$338K +3,425 +2%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$14.4M -$34.9K -354 -0.2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$51.7K -524 -0.4%
UCFA
85
United Capital Financial Advisors
Texas
$14.1M +$2.35M +23,863 +20%
First Trust Advisors
86
First Trust Advisors
Illinois
$13.8M +$13M +132,304 +1,737%
Asset Management One
87
Asset Management One
Japan
$13.7M +$141K +1,433 +1%
TAM
88
Trillium Asset Management
Massachusetts
$13.7M -$8.07M -81,891 -37%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$786K -7,973 -6%
BTW
91
Boston Trust Walden
Massachusetts
$12.9M -$510K -5,171 -4%
Morgan Stanley
92
Morgan Stanley
New York
$12.9M -$7.91M -80,193 -38%
Macquarie Group
93
Macquarie Group
Australia
$12.8M +$7.98M +80,915 +165%
UBS Group
94
UBS Group
Switzerland
$12.4M +$917K +9,301 +8%
ACB
95
Aristotle Capital Boston
Massachusetts
$12.1M -$539K -5,463 -4%
CISOA
96
Capital Investment Services of America
Wisconsin
$11.8M -$32.2K -327 -0.3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$11.5M -$19.7K -200 -0.2%
QI
98
QV Investors
Alberta, Canada
$11.4M -$17.7K -180 -0.2%
Holocene Advisors
99
Holocene Advisors
New York
$11.3M +$11.3M +114,958 New
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$11.3M +$11.3M +114,738 New
2 3
4
5 6