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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.

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 %
EBIM
101
Eagle Boston Investment Management
Massachusetts
$11.3M +$482K +4,888 +4%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$10.9M +$36.1K +366 +0.3%
STCG
103
Speece Thorson Capital Group
Minnesota
$10.8M -$7.65M -77,570 -41%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$4.15M +42,097 +64%
NRS
105
Neville Rodie & Shaw
New York
$10.5M +$4.72M +47,865 +82%
KCM
106
Kingdon Capital Management
New York
$10.2M +$10.2M +103,516 New
Brown Advisory
107
Brown Advisory
Maryland
$10.2M +$375K +3,801 +4%
OC
108
Oppenheimer & Co
New York
$9.22M -$1.11M -11,215 -11%
RA
109
Royce & Associates
New York
$9.05M -$798K -8,100 -8%
Citigroup
110
Citigroup
New York
$8.89M -$24.1K -244 -0.3%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$8.89M -$7.74M -78,753 -47%
Canada Life
112
Canada Life
Manitoba, Canada
$8.62M -$69.2K -702 -0.8%
HCM
113
Hahn Capital Management
California
$8.43M -$1.04M -10,563 -11%
Bank of America
114
Bank of America
North Carolina
$8.33M -$10.9M -110,060 -57%
Federated Hermes
115
Federated Hermes
Pennsylvania
$8.07M +$5.09M +51,594 +171%
MOACM
116
Mutual of America Capital Management
New York
$7.74M +$322K +3,265 +4%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$7.67M – – –
Comerica Bank
118
Comerica Bank
Texas
$7.42M -$507K -4,951 -6%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.2M +$795K +8,067 +12%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$7.05M +$7.05M +71,494 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$7.03M -$4.21M -42,750 -37%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$6.91M -$828K -8,401 -11%
SCM
123
Sandler Capital Management
New York
$6.9M +$6.9M +69,970 New
Stifel Financial
124
Stifel Financial
Missouri
$6.75M -$643K -6,525 -9%
AAMU
125
Amundi Asset Management US
Massachusetts
$6.74M +$549K +5,570 +9%
3 4
5
6 7