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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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $7.92B → $7.66B (-$255M)

4.62% less ownership

Funds ownership: 107.18%102.56% (-4.6%)

7% less funds holding

Funds holding: 446416 (-30)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 191

40% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $5.74M

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
10.36%
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
48
Calls
$3.47M
Puts
$5.74M
Net Calls
-$2.27M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QV Investors
Alberta, Canada
$10.8M +$160K +1,941 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$10.3M -$310K -3,755 -3%
FHAM
103
Folger Hill Asset Management
New York
$10M +$10.6M +128,734 New
BTW
104
Boston Trust Walden
Massachusetts
$9.72M -$84.5K -1,024 -0.8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.66M -$2.23M -26,950 -18%
HCM
106
Hahn Capital Management
California
$9.51M -$146K -1,766 -1%
PCM
107
Palisade Capital Management
New Jersey
$9.14M -$270K -3,270 -3%
Credit Agricole
108
Credit Agricole
France
$8.95M -$610K -7,387 -6%
SEI Investments
109
SEI Investments
Pennsylvania
$8.88M +$2.25M +27,237 +31%
EIP
110
Epoch Investment Partners
New York
$8.7M -$103K -1,250 -1%
Comerica Bank
111
Comerica Bank
Texas
$8.65M -$10.5K -127 -0.1%
First Trust Advisors
112
First Trust Advisors
Illinois
$8.44M +$5.96M +72,139 +200%
UCFA
113
United Capital Financial Advisors
Texas
$8.41M -$742K -8,983 -8%
CISOA
114
Capital Investment Services of America
Wisconsin
$8.24M +$521K +6,315 +6%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.79M -$1.47M -17,756 -15%
EBIM
116
Eagle Boston Investment Management
Massachusetts
$7.67M +$432K +5,228 +6%
N
117
Nuveen
North Carolina
$7.6M -$872K -10,564 -10%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$7.22M -$6.39M -77,341 -46%
MPMG
119
Minneapolis Portfolio Management Group
Minnesota
$7.1M -$189K -2,291 -2%
Canada Life
120
Canada Life
Manitoba, Canada
$6.82M +$66.5K +806 +0.9%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$6.63M -$6.19M -75,025 -47%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$6.54M -$231K -2,803 -3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.38M -$143K -1,734 -2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$6.2M
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$6.08M -$109K -1,322 -2%