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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M -$446M -5,742,475 -40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$2.07M +26,611 +0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$350M +$192M +2,472,345 +98%
Brown Advisory
4
Brown Advisory
Maryland
$335M +$8.22M +105,851 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$316M +$103M +1,330,196 +42%
BFA
6
BlackRock Fund Advisors
California
$220M +$2.29M +29,528 +1%
American Century Companies
7
American Century Companies
Missouri
$202M +$13.1M +168,953 +6%
State Street
8
State Street
Massachusetts
$200M -$10.4M -133,386 -4%
BIT
9
BlackRock Institutional Trust
California
$195M -$5.78M -74,424 -3%
Select Equity Group
10
Select Equity Group
New York
$192M -$418K -5,375 -0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$190M -$8.29M -106,692 -4%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$123M +$70.6M +908,433 +108%
JHIU
13
Janus Henderson Investors US
Colorado
$89.6M +$10.5M +134,655 +12%
Bessemer Group
14
Bessemer Group
New Jersey
$85.4M +$325K +4,180 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$82.5M -$6.3M -81,115 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.5M -$4.89M -62,914 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$75.1M +$19.3M +248,804 +30%
Northern Trust
18
Northern Trust
Illinois
$64.6M -$1.63M -20,983 -2%
FCM
19
Frontier Capital Management
Massachusetts
$60.4M -$742K -9,544 -1%
CC
20
Capital Counsel
New York
$59.4M -$6.22M -80,027 -9%
WJA
21
Williams Jones & Associates
New York
$59.4M +$60.6M +780,290 +1,201%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$52.3M +$19.4K +250 +0%
Norges Bank
23
Norges Bank
Norway
$50.4M -$10.2M -131,224 -15%
Invesco
24
Invesco
Georgia
$46.9M -$349K -4,489 -0.7%
ACH
25
ArrowMark Colorado Holdings
Colorado
$46.8M +$9.23M +118,759 +22%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.