We are live on ! Find out more

439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 428439 (+11)

0% more capital invested

Capital invested by funds: $9.69B → $9.72B (+$24.5M)

6.15% less ownership

Funds ownership: 102.13%95.98% (-6.2%)

11% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $92.2M

22% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 169

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
42
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$850M +$8.23M +76,340 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$783M -$469K -4,353 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$574M -$154M -1,429,361 -21%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$514M +$7.16M +66,420 +1%
FCM
5
Farallon Capital Management
California
$367M -$84.3M -782,386 -18%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$355M +$6.26M +58,108 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$337M -$102M -942,711 -23%
Capital International Investors
8
Capital International Investors
California
$318M +$327M +3,030,384 New
State Street
9
State Street
Massachusetts
$288M +$14.5M +134,476 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$220M -$59.9M -555,969 -21%
American Century Companies
11
American Century Companies
Missouri
$206M -$703K -6,518 -0.3%
UBS AM
12
UBS AM
Illinois
$193M -$31.7M -294,509 -14%
Bessemer Group
13
Bessemer Group
New Jersey
$167M -$69M -640,016 -29%
Goldman Sachs
14
Goldman Sachs
New York
$144M -$54.4M -504,237 -27%
Artisan Partners
15
Artisan Partners
Wisconsin
$125M -$90M -834,887 -41%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$121M
Allianz Asset Management
17
Allianz Asset Management
Germany
$118M +$17.9M +165,814 +17%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$116M +$12.1M +111,943 +11%
WRF
19
Waddell & Reed Financial
Kansas
$111M -$6.44M -59,740 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M -$11K -102 -0%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M +$107M +988,978 New
O
22
OppenheimerFunds
New York
$97.8M -$22M -203,689 -18%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$94.1M +$92.7M +860,000 +2,297%
CS
24
Credit Suisse
Switzerland
$92.6M +$6.93M +64,267 +8%
CC
25
Capital Counsel
New York
$91.7M +$956K +8,868 +1%