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Wabtec
WAB

Overview Fund Activity

401 hedge funds and large institutions have $7.9B invested in Wabtec in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-19
Holders Change %
-4.52%
% of All Funds
10.01%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
33
Increased
137
Reduced
156
Closed
50
Calls
$6.43M
Puts
$3.87M
Net Calls
+$2.57M
Net Calls Change
+$1.46M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$391M
2
FCM
Farallon Capital Management
California
$336M
3
LM
Luminus Management
Texas
$75.4M
4
Lazard Asset Management
Lazard Asset Management
New York
$53.6M
5
CIP
Champlain Investment Partners
Vermont
$110M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$82.2M
2
DDC
DF Dent & Co
Maryland
$275K
3
American Century Companies
American Century Companies
Missouri
$162M
4
Victory Capital Management
Victory Capital Management
Texas
$1.61M
5
CWAM
Columbia Wanger Asset Management
Illinois
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
126
Boston Family Office
Massachusetts
$5.28M +$17.6K +232 +0.3%
PI
127
PGGM Investments
Netherlands
$5.14M -$20.6M -271,524 -80%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5M +$34.1K +450 +0.7%
NRS
129
Neville Rodie & Shaw
New York
$4.99M -$191K -2,525 -4%
ERSOT
130
Employees Retirement System of Texas
Texas
$4.85M – – –
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.8M -$417K -5,505 -8%
TPSF
132
Texas Permanent School Fund
Texas
$4.72M -$52.3K -690 -1%
LGC
133
Laurel Grove Capital
California
$4.69M -$146K -1,925 -3%
SRC
134
Stone Run Capital
New York
$4.51M +$4.51M +59,525 New
LCM
135
Logan Capital Management
Pennsylvania
$4.46M -$72.2K -953 -2%
Credit Agricole
136
Credit Agricole
France
$4.45M -$4.89M -64,575 -52%
HI
137
Hendershot Investments
Virginia
$4.43M -$94.7K -1,250 -2%
First Trust Advisors
138
First Trust Advisors
Illinois
$4.32M +$3.34M +44,080 +341%
OC
139
Oppenheimer & Co
New York
$4.29M +$850K +11,226 +25%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$4.24M +$991K +13,083 +30%
Prudential Financial
141
Prudential Financial
New Jersey
$4.13M +$38.2K +504 +0.9%
AllianceBernstein
142
AllianceBernstein
Tennessee
$4.1M -$471K -6,222 -10%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$3.98M +$3.6M +47,500 +950%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.89M -$223K -2,942 -5%
Citigroup
145
Citigroup
New York
$3.84M +$987K +13,026 +35%
Axa
146
Axa
France
$3.73M – – –
Aviva
147
Aviva
United Kingdom
$3.73M +$63.6K +840 +2%
ASRS
148
Arizona State Retirement System
Arizona
$3.67M +$911K +12,032 +33%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.56M -$282K -3,718 -7%
SDIC
150
South Dakota Investment Council
South Dakota
$3.51M +$1.4M +18,500 +67%
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