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Wabtec
WAB

Overview Fund Activity

672 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 300 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-102
Holders Change %
-13.18%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
70
Increased
186
Reduced
300
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M

Top Buyers

1
FPA
First Pacific Advisors
California
$126M
2
FCM
Farallon Capital Management
California
$304M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$118M
4
TCM
TimesSquare Capital Management
New York
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$25.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$333M
2
FP
FPR Partners
California
$0
3
Capital International Investors
Capital International Investors
California
$463M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$558M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$709K -$90.2K -1,874 -11%
WJWM
252
Williams Jones Wealth Management
New York
$703K -$18.9M -392,187 -96%
EVM
253
Eaton Vance Management
Massachusetts
$697K -$2.7K -56 -0.4%
PI
254
PineBridge Investments
New York
$694K +$694K +14,423 New
CIA
255
Covington Investment Advisors
Pennsylvania
$648K +$6.17K +130 +1%
CWM
256
CIBC World Markets
New York
$641K -$395K -8,211 -38%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$631K -$95.2K -1,979 -13%
CT
258
Chicago Trust
Illinois
$618K +$134K +2,787 +28%
PAM
259
Panagora Asset Management
Massachusetts
$618K +$407K +8,450 +193%
AAM
260
Ascension Asset Management
New York
$610K -$4.81K -100 -0.8%
KRS
261
Kentucky Retirement Systems
Kentucky
$599K +$148K +3,068 +33%
EGM
262
Engineers Gate Manager
New York
$592K -$1.75M -36,302 -75%
GCMG
263
Gyroscope Capital Management Group
Florida
$582K -$13.5K -280 -2%
US Bancorp
264
US Bancorp
Minnesota
$577K -$63K -1,310 -10%
Axa
265
Axa
France
$575K – – –
GT
266
Glenmede Trust
Pennsylvania
$565K – – –
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K -$4.43K -92 -0.8%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$553K -$123K -2,550 -18%
SNBOSCI
269
Security National Bank of Sioux City Iowa
Iowa
$537K +$58.1K +1,206 +12%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$535K +$394K +8,191 +281%
SIM
271
Sentry Investment Management
Wisconsin
$528K +$528K +10,960 New
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$525K -$14.8K -308 -3%
Franklin Resources
273
Franklin Resources
California
$525K -$11.1K -230 -2%
Twin Tree Management
274
Twin Tree Management
Texas
$516K +$516K +10,723 New
BG
275
Bahl & Gaynor
Ohio
$514K -$424K -8,798 -45%
9 10
11
12 13