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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 %
RIM
376
Rampart Investment Management
Connecticut
$66K -$50.9K -1,051 -44%
PA
377
Parallel Advisors
California
$62K +$33.8K +708 +120%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$59K +$59K +1,276 New
Lazard Asset Management
379
Lazard Asset Management
New York
$57K +$57K +1,200 New
GWM
380
Geneos Wealth Management
Colorado
$55K -$7.5K -160 -12%
RMC
381
Resources Management Corp
Connecticut
$54K -$4.56K -95 -8%
WT
382
Whittier Trust
California
$54K +$721 +15 +1%
SQA
383
Simon Quick Advisors
New Jersey
$53K -$1.24K -26 -2%
DZ Bank
384
DZ Bank
Germany
$48K -$2.14K -45 -4%
PC
385
Permanens Capital
New York
$48K +$7.2K +150 +18%
KC
386
Knuff & Co
California
$48K +$48K +1,000 New
HNB
387
Huntington National Bank
Ohio
$47K -$7.55K -155 -14%
SF
388
Synovus Financial
Georgia
$45K -$5.9K -146 -12%
TSW
389
Thompson Siegel & Walmsley
Virginia
$44K -$8.7K -179 -17%
WAS
390
Wesleyan Assurance Society
United Kingdom
$43K – – –
H
391
Hexavest
Quebec, Canada
$41K -$17.3M -362,609 -100%
CIA
392
CSat Investment Advisory
Michigan
$41K +$2.06K +43 +5%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$38K -$42.8K -871 -53%
QT
394
Quantbot Technologies
New York
$34K -$547K -11,628 -94%
AAP
395
Arax Advisory Partners
Colorado
$34K -$1.69K -35 -5%
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
APA
397
American Portfolios Advisors
New York
$31.2K -$23.9K -497 -43%
CFGS
398
Concourse Financial Group Securities
Alabama
$31K -$14.3K -300 -32%
IR
399
IAT Reinsurance
New York
$31K – – –
FQ
400
First Quadrant
California
$30K – – –
14 15
16
17 18