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416 hedge funds and large institutions have $7.66B invested in Wabtec in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 134 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $7.92B → $7.66B (-$255M)

4.62% less ownership

Funds ownership: 107.18%102.56% (-4.6%)

7% less funds holding

Funds holding: 446416 (-30)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 191

40% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $5.74M

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
10.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
28
Increased
134
Reduced
191
Closed
48
Calls
$3.47M
Puts
$5.74M
Net Calls
-$2.27M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$623M +$649M +7,862,808 +6,261%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M +$23.5M +285,055 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$362M -$9.62M -116,497 -2%
Brown Advisory
4
Brown Advisory
Maryland
$319M -$19.3M -233,398 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M -$64.5M -781,620 -19%
FCM
6
Farallon Capital Management
California
$246M +$261M +3,156,764 New
American Century Companies
7
American Century Companies
Missouri
$233M -$20.2M -244,558 -8%
State Street
8
State Street
Massachusetts
$215M -$798K -9,661 -0.3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$190M -$347K -4,203 -0.2%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$187M +$15.8M +191,345 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$183M -$437K -5,298 -0.2%
Select Equity Group
12
Select Equity Group
New York
$181M +$2.41M +29,189 +1%
Bessemer Group
13
Bessemer Group
New Jersey
$181M +$41.8M +505,765 +28%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$156M +$13.3M +161,266 +9%
JHIU
15
Janus Henderson Investors US
Colorado
$149M +$44.1M +534,039 +39%
Artisan Partners
16
Artisan Partners
Wisconsin
$135M +$26.3M +318,792 +23%
Goldman Sachs
17
Goldman Sachs
New York
$134M -$16.7M -201,694 -11%
O
18
OppenheimerFunds
New York
$94.1M -$16.1M -194,634 -14%
Allianz Asset Management
19
Allianz Asset Management
Germany
$84.5M +$3.58M +43,372 +4%
DDC
20
DF Dent & Co
Maryland
$83.8M +$25.4M +308,131 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$82.6M +$1.39M +16,845 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$82.1M +$21.4M +259,067 +33%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$78M +$16.6M +200,460 +25%
WRF
24
Waddell & Reed Financial
Kansas
$74.3M +$7.1M +85,993 +10%
ACH
25
ArrowMark Colorado Holdings
Colorado
$71.7M +$6.54M +79,218 +9%