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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$9M +$10.4K +128 +0.1%
RG
102
Rathbones Group
United Kingdom
$8.96M +$211K +2,596 +2%
EBIM
103
Eagle Boston Investment Management
Massachusetts
$8.91M +$217K +2,664 +2%
OC
104
Oppenheimer & Co
New York
$8.53M +$2.4M +29,520 +39%
RA
105
Royce & Associates
New York
$8.13M -$366K -4,500 -4%
Brown Advisory
106
Brown Advisory
Maryland
$8.12M -$219M -2,687,661 -96%
HCM
107
Hahn Capital Management
California
$7.82M -$996K -12,231 -11%
Citigroup
108
Citigroup
New York
$7.36M +$2.59M +31,818 +54%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$7.33M +$5.9M +72,500 +414%
Canada Life
110
Canada Life
Manitoba, Canada
$7.18M +$94.5K +1,160 +1%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$6.9M +$2.21M +27,204 +47%
Comerica Bank
112
Comerica Bank
Texas
$6.49M -$927K -11,066 -13%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.39M -$426K -5,232 -6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$6.33M – – –
MOACM
115
Mutual of America Capital Management
New York
$6.13M +$120K +1,473 +2%
Stifel Financial
116
Stifel Financial
Missouri
$6.1M -$995K -12,232 -14%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$5.54M +$3.34M +41,042 +152%
QIM
118
Quantitative Investment Management
Virginia
$5.37M +$5.37M +66,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M -$683K -8,385 -11%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.29M -$98.2K -1,206 -2%
Deutsche Bank
121
Deutsche Bank
Germany
$5.29M -$2.51M -30,839 -32%
BFO
122
Boston Family Office
Massachusetts
$5.22M -$362K -4,450 -6%
ERSOT
123
Employees Retirement System of Texas
Texas
$5.21M – – –
AAMU
124
Amundi Asset Management US
Massachusetts
$5.11M -$4.88K -60 -0.1%
NRS
125
Neville Rodie & Shaw
New York
$4.76M -$189K -2,320 -4%
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5
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