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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 %
ASRS
126
Arizona State Retirement System
Arizona
$4.71M -$297K -3,650 -6%
APG Asset Management
127
APG Asset Management
Netherlands
$4.62M – – –
TPSF
128
Texas Permanent School Fund
Texas
$4.61M -$92.7K -1,139 -2%
LGC
129
Laurel Grove Capital
California
$4.56M -$159K -1,950 -3%
Prudential Financial
130
Prudential Financial
New Jersey
$4.46M +$2.61K +32 +0.1%
GAM
131
Gotham Asset Management
New York
$4.45M +$4.45M +54,694 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$4.37M +$33K +405 +0.8%
MIM
133
MetLife Investment Management
New Jersey
$4.34M -$56K -688 -1%
BCM
134
Brasada Capital Management
Texas
$4.27M -$166K -2,040 -4%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$4.22M +$96K +1,179 +2%
EIP
136
Epoch Investment Partners
New York
$4.18M -$243K -2,985 -5%
SRC
137
Stone Run Capital
New York
$4.13M -$1.68M -20,580 -29%
Axa
138
Axa
France
$4M – – –
Macquarie Group
139
Macquarie Group
Australia
$4M +$935K +11,486 +31%
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$3.91M -$65.9K -810 -2%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75M – – –
SDIC
142
South Dakota Investment Council
South Dakota
$3.53M – – –
MSA
143
Mason Street Advisors
Wisconsin
$3.5M +$70.1K +861 +2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$3.49M +$156K +1,913 +5%
LCM
145
Logan Capital Management
Pennsylvania
$3.46M -$145K -1,784 -4%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$3.37M – – –
WCF
147
West Coast Financial
California
$3.33M +$66.7K +819 +2%
Aviva
148
Aviva
United Kingdom
$3.28M -$251K -3,083 -7%
SCM
149
Sterling Capital Management
North Carolina
$3.27M – – –
AIA
150
AGF Investments America
Ontario, Canada
$3.27M -$7.08K -87 -0.2%
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