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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.

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
1
T. Rowe Price Associates
Maryland
$681M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
CCI
3
Columbus Circle Investors
$46.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
CVA
5
Ceredex Value Advisors
Florida
$36M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$340M
3
LM
3
Luminus Management
Texas
$54.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$792M 8,031,074 +86,305 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M 7,466,343 +52,194 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$681M 6,906,811 +1,207,596 +21%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$476M 4,829,772 +138,565 +3%
FCM
5
Farallon Capital Management
California
$422M 4,282,986 -463,950 -10%
Lazard Asset Management
6
Lazard Asset Management
New York
$410M 4,160,255 -135,690 -3%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$340M 3,452,607 -1,315,248 -28%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$328M 3,328,201 -532,757 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$261M 2,649,198 +374,701 +16%
State Street
10
State Street
Massachusetts
$258M 2,614,121 -131,428 -5%
Bessemer Group
11
Bessemer Group
New Jersey
$220M 2,230,857 -601,370 -21%
UBS AM
12
UBS AM
Illinois
$210M 2,135,069 +60,885 +3%
Artisan Partners
13
Artisan Partners
Wisconsin
$200M 2,028,063 +124,819 +7%
American Century Companies
14
American Century Companies
Missouri
$194M 1,968,346 -15,686 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$186M 1,881,754 -1,407,837 -43%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$127M 1,289,519 -50,219 -4%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$113M 1,150,000 – –
O
18
OppenheimerFunds
New York
$112M 1,135,733 -239,189 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$111M 1,130,373 +546,941 +94%
WRF
20
Waddell & Reed Financial
Kansas
$110M 1,117,854 +42,704 +4%
CIP
21
Champlain Investment Partners
Vermont
$104M 1,055,425 -468,120 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$99.5M 1,009,441 -10,907 -1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$97.7M 991,509 -249,759 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$94.7M 960,548 -170,399 -15%
Northern Trust
25
Northern Trust
Illinois
$86.4M 876,294 +8,277 +1%
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