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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 %
X
301
Xponance
Pennsylvania
$422K +$422K +7,337 New
WJWM
302
Williams Jones Wealth Management
New York
$419K -$421K -7,326 -50%
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
$418K -$4.49K -78 -1%
PIC
304
Portland Investment Counsel
Ontario, Canada
$415K – – –
TRCT
305
Tower Research Capital (TRC)
New York
$412K +$93.5K +1,627 +29%
ESCM
306
Echo Street Capital Management
New York
$404K +$404K +7,015 New
SAM
307
Silvercrest Asset Management
New York
$402K +$21.1K +367 +6%
Axa
308
Axa
France
$397K -$291K -5,059 -42%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$389K -$250K -4,349 -39%
CFB
310
Cullen/Frost Bankers
Texas
$386K +$372K +6,466 +2,661%
TSS
311
Two Sigma Securities
New York
$381K +$381K +6,624 New
FMT
312
First Mercantile Trust
Tennessee
$376K +$48.9K +849 +15%
BG
313
Bellevue Group
Switzerland
$368K – – –
First Manhattan
314
First Manhattan
New York
$367K -$2.48K -43 -0.7%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$345K +$345K +5,992 New
RIM
316
Rampart Investment Management
Connecticut
$343K +$264K +4,587 +337%
PI
317
PineBridge Investments
New York
$338K -$493K -8,555 -59%
CI
318
Cigna Investments
Connecticut
$338K +$43.2K +750 +15%
SW
319
SVB Wealth
Massachusetts
$329K -$2.59K -45 -0.8%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$325K – – –
SBCM
321
Schwerin Boyle Capital Management
Massachusetts
$319K -$8.51K -148 -3%
RG
322
Rathbones Group
United Kingdom
$316K +$316K +5,488 New
SAM
323
Shell Asset Management
Netherlands
$313K -$234K -4,073 -43%
BFO
324
Boston Family Office
Massachusetts
$307K -$805K -13,989 -72%
MML Investors Services
325
MML Investors Services
Massachusetts
$305K +$9.85K +171 +3%
11 12
13
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