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Wabtec
WAB

Overview Fund Activity

679 hedge funds and large institutions have $9.75B invested in Wabtec in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 281 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
13.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
80
Increased
194
Reduced
281
Closed
69
Calls
$25.5M
Puts
$32M
Net Calls
-$6.48M
Net Calls Change
+$1.37M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
+$106M
2
SSM
Sound Shore Management
Connecticut
+$71.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.2M
4
SCM
Shapiro Capital Management
Georgia
+$36.9M
5
AAM
Ardevora Asset Management
United Kingdom
+$33.4M

Top Sellers

1
FCM
Farallon Capital Management
California
-$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$91.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$89.1M
4
CC
Capital Counsel
New York
-$53.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
251
L. Roy Papp & Associates
Arizona
$765K -$732K -12,713 -49%
SNBOSCI
252
Security National Bank of Sioux City Iowa
Iowa
$755K +$113K +1,965 +18%
CT
253
Chicago Trust
Illinois
$748K +$9.84K +171 +1%
PAM
254
Panagora Asset Management
Massachusetts
$746K +$7.37K +128 +1%
DA
255
Duality Advisers
Florida
$744K +$744K +12,928 New
CIA
256
Covington Investment Advisors
Pennsylvania
$737K -$18.3K -330 -2%
S
257
Seeyond
France
$737K +$358K +6,223 +95%
LPL Financial
258
LPL Financial
California
$733K -$115K -2,001 -14%
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
$723K +$723K +12,563 New
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$714K +$3.84K +71 +0.5%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$708K +$46.1K +800 +7%
GCMG
262
Gyroscope Capital Management Group
Florida
$691K -$4.78K -83 -0.7%
Franklin Resources
263
Franklin Resources
California
$684K +$12.8K +207 +2%
GC
264
Guggenheim Capital
Illinois
$679K +$117K +2,036 +21%
NICM
265
Neo Ivy Capital Management
New York
$657K +$417K +7,250 +174%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$638K +$9.1K +158 +1%
QSS
267
Quantitative Systematic Strategies
Florida
$635K +$635K +11,031 New
SIM
268
Sentry Investment Management
Wisconsin
$633K +$2.02K +35 +0.3%
US Bancorp
269
US Bancorp
Minnesota
$625K -$66K -1,145 -10%
Verition Fund Management
270
Verition Fund Management
Connecticut
$613K +$613K +10,642 New
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$609K +$188K +3,263 +45%
AB
272
Amalgamated Bank
New York
$603K -$952K -16,531 -61%
CC
273
Cipher Capital
New York
$600K -$1.68M -29,233 -74%
ACM
274
AlphaCrest Capital Management
New York
$598K +$137K +2,374 +30%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$595K -$74.7K -1,297 -11%
9 10
11
12 13