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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 %
CIC
326
Carnegie Investment Counsel
Ohio
$248K -$41.5K -862 -14%
MML Investors Services
327
MML Investors Services
Massachusetts
$247K -$80.8K -1,676 -25%
EWM
328
Evercore Wealth Management
New York
$245K -$2.84K -59 -1%
CI
329
Cigna Investments
Connecticut
$245K +$17.2K +360 +8%
WWM
330
Western Wealth Management
Colorado
$244K +$85.4K +1,788 +54%
PSUF
331
People's United Financial
Connecticut
$241K -$267K -5,547 -53%
WSCM
332
Wellington Shields Capital Management
New York
$240K -$2.89K -60 -1%
MNBTD
333
Moody National Bank Trust Division
Texas
$240K +$20.3K +422 +9%
EIM
334
Essex Investment Management
Massachusetts
$239K -$867 -18 -0.4%
WTC
335
WhitTier Trust Company
Nevada
$232K +$4.72K +98 +2%
LIA
336
LS Investment Advisors
Michigan
$224K -$59.7K -1,239 -21%
QC
337
Quadrature Capital
United Kingdom
$221K +$221K +4,601 New
SFA
338
Sequoia Financial Advisors
Ohio
$217K -$41.9K -870 -16%
GF
339
Gabelli Funds
New York
$217K +$217K +4,500 New
MF
340
Magnetar Financial
Illinois
$216K -$124K -2,566 -36%
SIP
341
Stoneridge Investment Partners
Pennsylvania
$215K +$215K +4,472 New
IRF
342
IBM Retirement Fund
New York
$209K +$78.4K +1,632 +60%
BCV
343
Banque Cantonale Vaudoise
Switzerland
$208K -$483 -10 -0.2%
NICM
344
Neo Ivy Capital Management
New York
$201K +$201K +4,166 New
CBOR
345
Community Bank of Raymore
Missouri
$200K -$5.15K -107 -3%
SG Americas Securities
346
SG Americas Securities
New York
$199K -$128K -2,658 -39%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$197K – – –
ASN
348
Advisory Services Network
Georgia
$190K +$153K +3,188 +420%
VI
349
Vestcor Inc
New Brunswick, Canada
$188K +$35.7K +741 +23%
ACA
350
Atlas Capital Advisors
Wyoming
$188K +$188K +3,903 New
12 13
14
15 16