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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 %
VHMC
76
Value Holdings Management Company
New York
$15.5M – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$15.2M +$15.2M +206,003 New
PPA
78
Parametric Portfolio Associates
Washington
$15.2M +$4.69M +63,656 +45%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$2.69M -36,512 -15%
Franklin Resources
80
Franklin Resources
California
$14.9M +$14.5M +196,492 +3,343%
Harris Associates
81
Harris Associates
Illinois
$14.9M +$14.9M +201,571 New
HCM
82
Hahn Capital Management
California
$14.9M +$79K +1,072 +0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.8M -$1.74M -23,651 -11%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$14.5M +$1.15M +15,649 +9%
HP
85
Hikari Power
Japan
$14.5M – – –
CISOA
86
Capital Investment Services of America
Wisconsin
$14.4M +$5.56M +75,477 +63%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M +$4.97M +67,381 +54%
TA
88
Teachers Advisors
New York
$14.2M +$6.61M +89,682 +88%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.7M +$5.09M +69,022 +59%
TAM
90
Trillium Asset Management
Massachusetts
$13.6M +$3.6M +48,857 +36%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$1.9M +25,730 +17%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$12.6M +$3.08M +41,785 +32%
UBS Group
93
UBS Group
Switzerland
$12.4M +$3.29M +44,659 +36%
Barclays
94
Barclays
United Kingdom
$12.3M +$6.74M +91,389 +120%
TCIM
95
TIAA CREF Investment Management
New York
$12.1M +$5.2M +70,475 +75%
Morgan Stanley
96
Morgan Stanley
New York
$11.5M +$141K +1,916 +1%
SM
97
Soapstone Management
Maryland
$11.1M +$8.51M +115,500 +335%
DSA
98
Davis Selected Advisers
Arizona
$11.1M +$11.1M +149,969 New
UCFA
99
United Capital Financial Advisors
Texas
$10.7M +$186K +2,527 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$10.4M -$1.11M -15,048 -10%
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4
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