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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 %
PG
326
Patten Group
Tennessee
$304K -$42.8K -745 -12%
FWIA
327
Fort Washington Investment Advisors
Ohio
$298K – – –
FC
328
FORA Capital
Florida
$297K +$297K +5,162 New
Creative Planning
329
Creative Planning
Kansas
$295K -$30.6K -532 -9%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$295K +$295K +5,132 New
BCM
331
Bayesian Capital Management
New York
$294K -$1.06M -18,464 -78%
CIC
332
Carnegie Investment Counsel
Ohio
$294K -$2.76K -48 -0.9%
WWM
333
Western Wealth Management
Colorado
$293K -$920 -16 -0.3%
KeyBank National Association
334
KeyBank National Association
Ohio
$285K -$45.1K -784 -14%
MNBTD
335
Moody National Bank Trust Division
Texas
$285K -$1.15K -20 -0.4%
WAM
336
World Asset Management
Michigan
$284K -$147K -2,545 -34%
WSCM
337
Wellington Shields Capital Management
New York
$284K -$2.87K -50 -1%
UIM
338
USS Investment Management
United Kingdom
$271K +$271K +4,707 New
SEC
339
Seven Eight Capital
New York
$265K -$323K -5,600 -55%
AM
340
Atwater Malick
Pennsylvania
$265K +$265K +4,600 New
GF
341
Gabelli Funds
New York
$263K +$4.31K +75 +2%
MA
342
MANA Advisors
New York
$258K +$258K +4,485 New
SIP
343
Stoneridge Investment Partners
Pennsylvania
$257K – – –
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K -$61.8K -1,074 -19%
SFA
345
Sequoia Financial Advisors
Ohio
$256K -$3.28K -57 -1%
Wealthfront Advisers
346
Wealthfront Advisers
California
$249K +$249K +4,325 New
IRF
347
IBM Retirement Fund
New York
$248K -$2.59K -45 -1%
BCV
348
Banque Cantonale Vaudoise
Switzerland
$247K – – –
LIA
349
LS Investment Advisors
Michigan
$244K -$23.6K -409 -9%
AC
350
Allstate Corporation
Illinois
$243K +$243K +4,216 New
12 13
14
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