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Wabtec
WAB

Overview Fund Activity

435 hedge funds and large institutions have $7.68B invested in Wabtec in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
50
Increased
131
Reduced
190
Closed
54
Calls
$21.8M
Puts
$22.1M
Net Calls
-$284K
Net Calls Change
+$24.4M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$86.8M
2
Artisan Partners
Artisan Partners
Wisconsin
$77M
3
AP
Altarock Partners
Florida
$68.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$431M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$194M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Morgan Stanley
Morgan Stanley
New York
$11.3M
3
Brown Advisory
Brown Advisory
Maryland
$365M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.6M
5
Select Equity Group
Select Equity Group
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$3.3M +$44.1K +540 +1%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$3.2M +$3.2M +39,179 New
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$3.19M -$67K -820 -2%
TBA
179
Train Babcock Advisors
New York
$3.18M +$3.18M +38,895 New
AG
180
Aperio Group
California
$3.14M +$410K +5,022 +15%
ASRS
181
Arizona State Retirement System
Arizona
$3.11M -$8.17K -100 -0.3%
ICM
182
IronBridge Capital Management
Illinois
$3.05M -$724K -8,870 -19%
JPMorgan Chase & Co
183
JPMorgan Chase & Co
New York
$3.02M -$6.86M -84,017 -69%
Citigroup
184
Citigroup
New York
$3.02M -$46.5K -569 -2%
SSA
185
Schonfeld Strategic Advisors
New York
$3.02M +$3.02M +36,936 New
SOMRS
186
State of Michigan Retirement System
Michigan
$2.96M +$8.17K +100 +0.3%
RFC
187
Regions Financial Corp
Alabama
$2.88M -$78K -955 -3%
RJA
188
Raymond James & Associates
Florida
$2.85M +$16.1K +197 +0.6%
Macquarie Group
189
Macquarie Group
Australia
$2.84M -$5.4M -66,158 -66%
FIM
190
FourPoints Investment Managers
France
$2.83M +$2.83M +34,668 New
UBS Group
191
UBS Group
Switzerland
$2.76M -$3.42M -41,890 -55%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$2.71M -$2.53M -31,000 -48%
GH
193
GAM Holding
Switzerland
$2.68M +$817K +10,000 +44%
TSWM
194
Triangle Securities Wealth Management
North Carolina
$2.62M -$18K -220 -0.7%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$2.56M -$5.42M -66,350 -68%
MLIC
196
Mandatum Life Insurance Company
Finland
$2.52M – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$2.45M +$767K +9,387 +45%
USAA
198
United Services Automobile Association
Texas
$2.43M +$2.43M +29,780 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
Twin Tree Management
200
Twin Tree Management
Texas
$2.33M +$1.95M +23,890 +518%
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