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Wabtec
WAB

Overview Fund Activity

831 hedge funds and large institutions have $11.2B invested in Wabtec in 2019 Q1 according to their latest regulatory filings, with 473 funds opening new positions, 250 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+430
Holders Change %
+107.23%
% of All Funds
18.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
473
Increased
250
Reduced
98
Closed
39
Calls
$86.3M
Puts
$190M
Net Calls
-$103M
Net Calls Change
+$41.5M

Top Buyers

1
GE
General Electric
Ohio
$1.4B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$703M
5
State Street
State Street
Massachusetts
$397M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$3.62M
2
Bessemer Group
Bessemer Group
New Jersey
$859K
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
WRF
Waddell & Reed Financial
Kansas
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Muhlenkamp & Co
Pennsylvania
$3.89M +$3.89M +52,695 New
SB
152
Suntrust Banks
Georgia
$3.85M +$686K +9,311 +22%
SI
153
Sapience Investments
California
$3.78M +$1.46M +19,845 +63%
GAMA
154
Graticule Asia Macro Advisors
New York
$3.77M +$3.77M +51,188 New
NIM
155
NXG Investment Management
Texas
$3.77M +$588K +7,977 +19%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.73M +$502K +6,817 +16%
ERSOT
157
Employees Retirement System of Texas
Texas
$3.71M +$726K +9,854 +24%
Lazard Asset Management
158
Lazard Asset Management
New York
$3.62M -$157M -2,126,113 -98%
EVM
159
Eaton Vance Management
Massachusetts
$3.6M +$2.56M +34,716 +247%
SRC
160
Stone Run Capital
New York
$3.58M +$2.85M +38,712 +392%
AIG
161
American International Group
New York
$3.54M -$9.4M -127,506 -73%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M +$472K +6,409 +15%
Fidelity International
163
Fidelity International
Bermuda
$3.51M +$3.51M +47,669 New
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$3.44M +$713K +6,487 +26%
National Pension Service
165
National Pension Service
South Korea
$3.31M +$3.31M +44,924 New
Nomura Holdings
166
Nomura Holdings
Japan
$3.27M +$98.5K +1,320 +3%
CII
167
Capital International Inc
California
$3.18M +$291K +3,953 +10%
AG
168
Aperio Group
California
$3.18M +$788K +10,691 +33%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$3.17M +42,968 New
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M +$1.98M +26,903 +168%
NIPH
171
NN Investment Partners Holdings
Netherlands
$3.11M +$3.11M +42,224 New
SOMRS
172
State of Michigan Retirement System
Michigan
$3.04M +$781K +10,596 +35%
CIS
173
Capital International Sarl
California
$2.97M -$627K -8,500 -17%
SFM
174
Sphera Funds Management
Israel
$2.95M +$2.95M +40,000 New
MIM
175
MetLife Investment Management
New Jersey
$2.93M -$939K -12,743 -24%
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