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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$2.91M +$628K +8,753 +28%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$2.9M +$238K +3,320 +9%
SFM
178
Sphera Funds Management
Israel
$2.87M – – –
SOMRS
179
State of Michigan Retirement System
Michigan
$2.86M -$108K -1,500 -4%
NIPH
180
NN Investment Partners Holdings
Netherlands
$2.85M -$179K -2,495 -6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.8M +$142K +1,974 +5%
LRPA
182
L. Roy Papp & Associates
Arizona
$2.76M -$7.11K -99 -0.3%
Comerica Bank
183
Comerica Bank
Texas
$2.58M +$224K +3,164 +9%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$2.51M +$2.51M +35,000 New
RJFSA
185
Raymond James Financial Services Advisors
Florida
$2.49M +$467K +6,500 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M -$596K -8,300 -19%
EAM
187
Erste Asset Management
Austria
$2.47M +$345K +4,998 +16%
Victory Capital Management
188
Victory Capital Management
Texas
$2.44M +$35.5K +495 +1%
CWM
189
CIBC World Markets
New York
$2.43M +$752K +10,482 +45%
NIM
190
NXG Investment Management
Texas
$2.4M -$1.26M -17,585 -34%
BFO
191
Boston Family Office
Massachusetts
$2.37M -$41.6K -580 -2%
BTS
192
BB&T Securities
Virginia
$2.36M +$2.06M +28,749 +686%
APG Asset Management
193
APG Asset Management
Netherlands
$2.35M – – –
AP
194
Appleton Partners
Massachusetts
$2.34M -$152K -2,125 -6%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$2.32M +$1.16M +16,096 +99%
AII
196
AGF Investments Inc
Ontario, Canada
$2.27M +$43.6K +608 +2%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.25M +$40.2K +560 +2%
DnB Asset Management
198
DnB Asset Management
Norway
$2.24M +$480K +6,691 +27%
TPSF
199
Texas Permanent School Fund
Texas
$2.24M +$289K +4,029 +15%
MLIC
200
Mandatum Life Insurance Company
Finland
$2.22M – – –
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