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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 %
CGH
276
Crossmark Global Holdings
Texas
$592K -$7.89K -137 -1%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$589K -$578K -10,050 -50%
KRS
278
Kentucky Retirement Systems
Kentucky
$579K -$136K -2,372 -19%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$572K +$27.7K +481 +5%
BMM
280
Buffington Mohr McNeal
Idaho
$565K -$46K -800 -8%
SNBOSD
281
Security National Bank of So Dak
Iowa
$564K +$11.2K +195 +2%
YIA
282
YHB Investment Advisors
Connecticut
$561K -$2.88K -50 -0.5%
SF
283
Synovus Financial
Georgia
$538K +$474K +8,247 +741%
CB
284
Commerce Bank
Missouri
$536K +$190K +3,300 +55%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$530K -$954K -16,582 -64%
MYIA
286
Mount Yale Investment Advisors
Colorado
$523K -$1.5K -26 -0.3%
HighTower Advisors
287
HighTower Advisors
Illinois
$521K +$26.6K +492 +5%
Holocene Advisors
288
Holocene Advisors
New York
$514K +$514K +8,935 New
ECM
289
Everence Capital Management
Indiana
$509K – – –
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$503K +$44.8K +777 +10%
NIM
291
NXG Investment Management
Texas
$499K -$60.6K -1,054 -11%
HPC
292
HM Payson & Co
Maine
$487K -$28.8K -500 -6%
GCP
293
GSA Capital Partners
United Kingdom
$484K +$484K +8,408 New
CC
294
Capital Counsel
New York
$472K -$53.5M -929,329 -99%
WHG
295
Westwood Holdings Group
Texas
$471K – – –
V
296
Veritable
Delaware
$471K +$67.3K +1,168 +17%
Fisher Asset Management
297
Fisher Asset Management
Washington
$470K -$14.1K -245 -3%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$460K -$1.32M -22,905 -74%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$449K +$5.76K +100 +1%
CCB
300
Cutter & Co Brokerage
Missouri
$435K -$416K -7,226 -49%
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