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Wabtec
WAB

Overview Fund Activity

427 hedge funds and large institutions have $9.69B invested in Wabtec in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 190 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+19
Holders Change %
+4.66%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
57
Increased
101
Reduced
190
Closed
35
Calls
$16.7M
Puts
$22M
Net Calls
-$5.3M
Net Calls Change
-$3.29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
2
Citadel Advisors
Citadel Advisors
Florida
$111M
3
CCI
Columbus Circle Investors
$46.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
5
CVA
Ceredex Value Advisors
Florida
$36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$340M
3
LM
Luminus Management
Texas
$54.1M
4
TCM
TimesSquare Capital Management
New York
$0
5
Bessemer Group
Bessemer Group
New Jersey
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$4.22M +$252K +2,561 +6%
BCM
152
Brasada Capital Management
Texas
$4.2M -$974K -9,877 -19%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M -$450K -4,553 -10%
WCF
154
West Coast Financial
California
$4.03M -$5.62K -57 -0.1%
SB
155
Suntrust Banks
Georgia
$3.97M +$74.5K +756 +2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3.89M -$338K -3,431 -8%
LCM
157
Logan Capital Management
Pennsylvania
$3.87M -$325K -3,298 -8%
SDIC
158
South Dakota Investment Council
South Dakota
$3.85M -$434K -4,400 -10%
AG
159
Aperio Group
California
$3.74M +$8.67K +88 +0.2%
LRPA
160
L. Roy Papp & Associates
Arizona
$3.73M -$24.6K -250 -0.7%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$3.69M -$394K -4,000 -10%
AP
162
Appleton Partners
Massachusetts
$3.62M -$103K -1,040 -3%
Millennium Management
163
Millennium Management
New York
$3.59M +$3.18M +32,218 +773%
ET
164
Equitable Trust
Tennessee
$3.44M +$3.44M +34,854 New
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$3.42M +$3.42M +34,673 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$94.9K +963 +3%
DWA
167
Douglass Winthrop Advisors
New York
$3.24M -$67.7K -687 -2%
FAF
168
Fjarde Ap-fonden
Sweden
$3.16M -$296K -3,003 -9%
PIM
169
Progressive Investment Management
Oregon
$3.15M -$28.4K -288 -0.9%
QIM
170
Quantitative Investment Management
Virginia
$3.13M -$3.37M -34,200 -52%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.12M +$39.4K +400 +1%
ACM
172
Azimuth Capital Management
Michigan
$3.05M +$56.7K +575 +2%
MLIC
173
Mandatum Life Insurance Company
Finland
$3.04M – – –
RJA
174
Raymond James & Associates
Florida
$3.02M -$141K -1,428 -4%
CRC
175
Curi RMB Capital
Illinois
$3.02M +$3.02M +30,588 New
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