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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 %
STCG
126
Speece Thorson Capital Group
Minnesota
$3.46M 49,249 -5,288 -10%
CIS
127
Capital International Sarl
California
$3.43M 48,760 – –
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.28M 47,821 -12,765 -21%
MSA
129
Mason Street Advisors
Wisconsin
$3.16M 45,040 +981 +2%
DnB Asset Management
130
DnB Asset Management
Norway
$3.09M 43,990 +21,990 +100%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.07M 43,772 -3,710 -8%
NIM
132
NXG Investment Management
Texas
$3.03M 43,114 +43,114 New
SB
133
Suntrust Banks
Georgia
$3.01M 42,880 -1,864 -4%
Nomura Holdings
134
Nomura Holdings
Japan
$2.97M 42,482 +26,982 +174%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M 41,444 – –
Victory Capital Management
136
Victory Capital Management
Texas
$2.89M 41,065 -153 -0.4%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.84M 40,414 +679 +2%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.84M 40,408 +40,408 New
Macquarie Group
139
Macquarie Group
Australia
$2.78M 39,632 -56,681 -59%
CII
140
Capital International Inc
California
$2.76M 39,227 +8,877 +29%
AII
141
AGF Investments Inc
Ontario, Canada
$2.71M 38,511 +3,429 +10%
LRPA
142
L. Roy Papp & Associates
Arizona
$2.67M 37,942 +116 +0.3%
EGM
143
Engineers Gate Manager
New York
$2.59M 36,802 +36,802 New
BA
144
Bridgewater Associates
Connecticut
$2.54M 36,141 +36,141 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$2.52M 35,863 -2,200 -6%
AP
146
Appleton Partners
Massachusetts
$2.51M 35,710 -520 -1%
SDIC
147
South Dakota Investment Council
South Dakota
$2.43M 34,600 – –
SM
148
Soapstone Management
Maryland
$2.42M 34,500 – –
FAF
149
Fjarde Ap-fonden
Sweden
$2.42M 34,407 +3,200 +10%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.41M 34,286 +803 +2%
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