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Wabtec
WAB

Overview Fund Activity

418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$200M
2
Brown Advisory
Brown Advisory
Maryland
$370M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$66.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
5
American Century Companies
American Century Companies
Missouri
$215M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
AllianceBernstein
AllianceBernstein
Tennessee
$6.35M
3
Wells Fargo
Wells Fargo
California
$80.7M
4
CC
Capital Counsel
New York
$73.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$4.43M -$6.49M -81,900 -59%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$4.39M -$44.8M -564,931 -91%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$4.29M +$1.59M +20,093 +59%
APG Asset Management
154
APG Asset Management
Netherlands
$4.17M – – –
Citigroup
155
Citigroup
New York
$4.07M +$568K +7,166 +16%
Federated Hermes
156
Federated Hermes
Pennsylvania
$4.04M -$204K -2,571 -5%
SEI Investments
157
SEI Investments
Pennsylvania
$3.99M +$1.61M +20,364 +68%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.85M +$298K +3,760 +8%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.83M +$798K +10,059 +26%
ASRS
160
Arizona State Retirement System
Arizona
$3.79M -$47.6K -600 -1%
CW
161
Cobiz Wealth
Colorado
$3.78M -$204K -2,579 -5%
CI
162
Cambiar Investors
Colorado
$3.77M +$3.77M +47,568 New
RG
163
Rathbones Group
United Kingdom
$3.69M +$997K +12,577 +37%
ERSOT
164
Employees Retirement System of Texas
Texas
$3.65M – – –
SG Americas Securities
165
SG Americas Securities
New York
$3.6M +$1.37M +17,257 +61%
MSA
166
Mason Street Advisors
Wisconsin
$3.17M -$30.3K -382 -0.9%
Aviva
167
Aviva
United Kingdom
$3.04M +$24.3K +307 +0.8%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$3.03M -$1.91M -24,061 -39%
TG
169
TCW Group
California
$3.03M -$1.31M -16,567 -30%
First Trust Advisors
170
First Trust Advisors
Illinois
$2.97M -$2.61M -32,868 -47%
BG
171
Bahl & Gaynor
Ohio
$2.96M +$2.07M +26,099 +234%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.91M -$147K -1,851 -5%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.91M -$111K -1,400 -4%
RFC
174
Regions Financial Corp
Alabama
$2.89M +$1.29M +16,269 +80%
TSWM
175
Triangle Securities Wealth Management
North Carolina
$2.87M -$34.9K -440 -1%
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