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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
+$60.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$42.2M
4
TCM
TimesSquare Capital Management
New York
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$22.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
2
FP
FPR Partners
California
-$170M
3
Capital International Investors
Capital International Investors
California
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
5
3CP
3G Capital Partners
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
AlphaCrest Capital Management
New York
$385K -$594K -12,347 -61%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$382K -$2.48M -51,643 -87%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$371K -$43.4K -900 -10%
Schroder Investment Management Group
304
Schroder Investment Management Group
United Kingdom
$361K +$201K +4,081 +125%
WAM
305
World Asset Management
Michigan
$360K -$197K -4,098 -35%
FRM
306
Fox Run Management
Connecticut
$359K +$359K +7,451 New
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$352K – – –
PIC
308
Portland Investment Counsel
Ontario, Canada
$347K +$347K +7,200 New
V
309
Veritable
Delaware
$337K -$37K -770 -10%
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$325K +$292K +6,062 +875%
SAM
311
Silvercrest Asset Management
New York
$319K -$12.4K -258 -4%
S
312
Seeyond
France
$317K -$2.41K -50 -0.8%
First Manhattan
313
First Manhattan
New York
$308K -$1.44K -30 -0.5%
BG
314
Bellevue Group
Switzerland
$308K – – –
PG
315
Patten Group
Tennessee
$290K -$297K -6,179 -51%
CB
316
Commerce Bank
Missouri
$289K +$59.5K +1,236 +26%
SW
317
SVB Wealth
Massachusetts
$277K -$13.5K -280 -5%
KeyBank National Association
318
KeyBank National Association
Ohio
$276K +$2.65K +55 +1%
SBCM
319
Schwerin Boyle Capital Management
Massachusetts
$274K -$1.44K -30 -0.5%
FMT
320
First Mercantile Trust
Tennessee
$274K -$1.06K -22 -0.4%
Creative Planning
321
Creative Planning
Kansas
$272K -$113K -2,355 -29%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$271K – – –
TRCT
323
Tower Research Capital (TRC)
New York
$267K +$157K +3,261 +143%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K +$58.2K +1,207 +28%
FWIA
325
Fort Washington Investment Advisors
Ohio
$249K -$626 -13 -0.3%
11 12
13
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