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Wabtec
WAB

Overview Fund Activity

731 hedge funds and large institutions have $13.8B invested in Wabtec in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 303 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-100
Holders Change %
-12.03%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
64
Increased
259
Reduced
303
Closed
151
Calls
$87.2M
Puts
$199M
Net Calls
-$111M
Net Calls Change
-$7.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.32B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$508M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$291M
2
EIP
Easterly Investment Partners
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
BHC
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Beddow Capital Management
Wyoming
$4.16M +$3.38M +47,092 +432%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$4M – – –
PIM
153
Platinum Investment Management
Australia
$3.94M – – –
CCM
154
CWH Capital Management
Washington
$3.83M -$61.1K -851 -2%
MC
155
Muhlenkamp & Co
Pennsylvania
$3.77M -$12.5K -174 -0.3%
OC
156
Oppenheimer & Co
New York
$3.72M -$352K -4,912 -9%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M +$170K +2,377 +5%
SB
158
Suntrust Banks
Georgia
$3.59M -$160K -2,223 -4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$3.54M +$3.06M +42,619 +629%
NIM
160
Needham Investment Management
New York
$3.53M +$3.03M +42,250 +604%
EVM
161
Eaton Vance Management
Massachusetts
$3.48M -$21.2K -296 -0.6%
SI
162
Sapience Investments
California
$3.48M -$195K -2,715 -5%
VAM
163
Velanne Asset Management
United Kingdom
$3.46M +$3.46M +48,258 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$3.43M -$1.31M -18,301 -28%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$3.37M +$934K +13,014 +38%
AAF
166
Andra AP-fonden
Sweden
$3.33M +$1.31M +18,300 +65%
AG
167
Aperio Group
California
$3.24M +$139K +1,944 +5%
MIM
168
MetLife Investment Management
New Jersey
$3.2M +$352K +4,904 +12%
CIS
169
Capital International Sarl
California
$3.13M +$244K +3,400 +8%
National Pension Service
170
National Pension Service
South Korea
$3.09M -$135K -1,877 -4%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$3.08M – – –
SRC
172
Stone Run Capital
New York
$3.05M -$437K -6,090 -13%
ACI
173
AMP Capital Investors
Australia
$2.96M -$1.95M -28,238 -40%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$2.95M -$3.07M -42,809 -51%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M -$13M -181,570 -82%
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