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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 %
BC
201
Brinker Capital
Pennsylvania
$2.06M -$655K -6,640 -24%
ACA
202
Anchor Capital Advisors
Massachusetts
$1.99M -$147K -1,495 -7%
MERSOM
203
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M -$640K -6,490 -24%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.98M -$345K -3,500 -15%
WAM
205
Wolverine Asset Management
Illinois
$1.97M +$1.97M +20,000 New
LMGAM
206
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$23.5K +238 +1%
BC
207
Barnett & Company
Tennessee
$1.94M -$69K -700 -3%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$1.93M +$15.7K +159 +0.8%
XK
209
Xact Kapitalforvaltning
Sweden
$1.9M – – –
DT
210
Diversified Trust
Tennessee
$1.88M +$18.7K +190 +1%
AB
211
Amalgamated Bank
New York
$1.83M +$72.6K +736 +4%
SWP
212
Stratos Wealth Partners
Ohio
$1.82M -$93.6K -950 -5%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.73M -$158K -1,603 -8%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$64.6K -655 -4%
WI
215
Wedgewood Investors
Pennsylvania
$1.66M -$24.7K -250 -1%
KBFS
216
Kohmann Bosshard Financial Services
Ohio
$1.65M -$11.3K -115 -0.7%
URS
217
Utah Retirement Systems
Utah
$1.57M -$9.86K -100 -0.6%
SG Americas Securities
218
SG Americas Securities
New York
$1.52M +$109K +1,107 +8%
SC
219
Scotia Capital
Ontario, Canada
$1.49M +$32.2K +395 +2%
SNBOSCI
220
Security National Bank of Sioux City Iowa
Iowa
$1.46M -$14.3K -145 -1%
PSUF
221
People's United Financial
Connecticut
$1.45M -$20K -203 -1%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$95.2K +966 +7%
EVM
223
Eaton Vance Management
Massachusetts
$1.4M -$1.38M -14,008 -50%
MSV
224
MN Services Vermogensbeheer
Netherlands
$1.37M – – –
TCAM
225
Turtle Creek Asset Management
Ontario, Canada
$1.36M -$237K -2,400 -15%
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