WAB icon

Wabtec
WAB

Overview Fund Activity

401 hedge funds and large institutions have $6.74B invested in Wabtec in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-38
Holders Change %
-8.66%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
47
Increased
131
Reduced
151
Closed
81
Calls
$22M
Puts
$167M
Net Calls
-$145M
Net Calls Change
-$135M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$554M
2
FCM
2
Farallon Capital Management
California
$389M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$190M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$562M
5
FC
5
Fairpointe Capital
Illinois
$46M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$153M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$673K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$6.65M 94,661 – –
TCIM
102
TIAA CREF Investment Management
New York
$6.61M 94,062 -21,659 -19%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$6.18M 87,904 -5,535 -6%
AIA
104
AGF Investments America
Ontario, Canada
$6.13M 87,270 +7,118 +9%
BTW
105
Boston Trust Walden
Massachusetts
$6.02M 85,741 -46,825 -35%
MOACM
106
Mutual of America Capital Management
New York
$5.73M 81,580 +3,470 +4%
Canada Life
107
Canada Life
Manitoba, Canada
$5.49M 83,288 +3,011 +4%
Barclays
108
Barclays
United Kingdom
$5.33M 75,906 -7,992 -10%
RA
109
Royce & Associates
New York
$5.14M 73,100 -6,800 -9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.13M 73,020 +6,417 +10%
Stifel Financial
111
Stifel Financial
Missouri
$5.05M 71,335 -3,145 -4%
CBOA
112
Commonwealth Bank of Australia
Australia
$4.95M 70,461 -79,429 -53%
NIP
113
Nicholas Investment Partners
California
$4.8M 68,277 – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.56M 64,899 +6,870 +12%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.47M 64,715 -27,452 -30%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$4.44M 63,150 -14,600 -19%
ASRS
117
Arizona State Retirement System
Arizona
$4.34M 61,716 +805 +1%
Comerica Bank
118
Comerica Bank
Texas
$4.24M 61,594 +82 +0.1%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$4.23M 60,182 +60,182 New
CS
120
Candriam SCA
Luxembourg
$4.18M 59,433 +59,433 New
TPSF
121
Texas Permanent School Fund
Texas
$3.95M 56,269 +2,294 +4%
MIM
122
MetLife Investment Management
New Jersey
$3.68M 52,432 -88 -0.2%
Prudential Financial
123
Prudential Financial
New Jersey
$3.67M 52,252 -2,875 -5%
OC
124
Oppenheimer & Co
New York
$3.58M 50,888 +2,578 +5%
ACI
125
AMP Capital Investors
Australia
$3.5M 51,107 +25,775 +102%
3 4
5
6 7