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Wabtec
WAB

Overview Fund Activity

731 hedge funds and large institutions have $13.8B invested in Wabtec in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 303 reducing their positions, and 151 closing their positions.

Holders
731
Holders Change
-100
Holders Change %
-12.03%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
64
Increased
259
Reduced
303
Closed
151
Calls
$87.2M
Puts
$199M
Net Calls
-$111M
Net Calls Change
-$7.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.32B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$802M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$508M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$245M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$291M
2
EIP
2
Easterly Investment Partners
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$19.9M +$10.1M +140,713 +103%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$3.24M +45,169 +20%
HIC
78
Harvey Investment Company
Kentucky
$18.7M +$1.09M +15,189 +6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.9M +$3.48M +48,536 +24%
ACB
80
Aristotle Capital Boston
Massachusetts
$17.4M +$949K +13,219 +6%
Principal Financial Group
81
Principal Financial Group
Iowa
$16.9M -$3.08M -42,864 -15%
EP
82
Elkfork Partners
Oregon
$16.8M +$16.5M +230,552 +5,564%
State Farm Mutual Automobile Insurance
83
State Farm Mutual Automobile Insurance
Illinois
$16.6M – – –
MPIA
84
Mountain Pacific Investment Advisers
Idaho
$15.6M -$244K -3,406 -2%
HP
85
Hikari Power
Japan
$15.4M +$1.32M +18,430 +9%
VHMC
86
Value Holdings Management Company
New York
$15.1M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$14.7M +$565K +7,872 +4%
LCS
88
Levin Capital Strategies
New York
$14.3M +$14M +195,681 +5,131%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$14.3M -$409K -5,700 -3%
UCFA
90
United Capital Financial Advisors
Texas
$14.2M +$3.72M +51,814 +36%
Barclays
91
Barclays
United Kingdom
$14.1M +$2.09M +29,148 +17%
TAM
92
Trillium Asset Management
Massachusetts
$14M +$757K +10,549 +6%
CISOA
93
Capital Investment Services of America
Wisconsin
$13.9M -$46.6K -649 -0.3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M +$48.2K +671 +0.3%
Prudential Financial
95
Prudential Financial
New Jersey
$13.7M +$5.28M +73,523 +63%
PPA
96
Parametric Portfolio Associates
Washington
$13.5M -$1.23M -17,166 -8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$13.3M -$12.1K -168 -0.1%
PTC
98
Petrus Trust Company
Texas
$13.3M +$13.3M +185,000 New
GHCM
99
Glen Harbor Capital Management
California
$13.2M +$13M +181,148 +5,564%
Deutsche Bank
100
Deutsche Bank
Germany
$13M -$30.4M -424,073 -70%
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4
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