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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 %
BBHC
401
Brown Brothers Harriman & Co
New York
$29K -$114K -2,342 -80%
FWM
402
Focused Wealth Management
New York
$28K -$1.51K -31 -5%
TPCW
403
TD Private Client Wealth
New York
$25.8K +$16.3K +338 +172%
RE
404
RBC Europe
United Kingdom
$25.7K +$2.36K +49 +10%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$25K +$15.3K +316 +159%
SPIA
406
Steward Partners Investment Advisory
New York
$23K -$7.73K -163 -25%
TCOV
407
Trust Company of Vermont
Vermont
$23K -$4.37K -93 -16%
NSIM
408
North Star Investment Management
Illinois
$23K -$98 -2 -0.4%
AssetMark Inc
409
AssetMark Inc
California
$21K -$2.56K -53 -11%
RFA
410
Reilly Financial Advisors
California
$21K -$193 -4 -0.9%
VFA
411
Valeo Financial Advisors
Indiana
$20K -$8.41K -151 -30%
EDRH
412
Edmond de Rothschild Holding
Switzerland
$20K – – –
BC
413
Bartlett & Co
Ohio
$20K +$20K +407 New
BCWM
414
Bartlett & Co Wealth Management
Ohio
$19.6K -$674 -14 -3%
PFGIA
415
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$19.9K -423 -51%
FHA
416
Flagship Harbor Advisors
Massachusetts
$19K -$14.3K -297 -43%
NFG
417
Next Financial Group
Texas
$19K -$7.81K -164 -29%
CFO
418
CVA Family Office
Colorado
$19K +$19K +405 New
CTC
419
Central Trust Company
Missouri
$17K -$1.93K -40 -10%
JCM
420
Jacobi Capital Management
Pennsylvania
$17K -$192 -4 -1%
GCM
421
Gables Capital Management
Florida
$17K – – –
HRC
422
Hoertkorn Richard Charles
$17K – – –
VCP
423
Verus Capital Partners
Arizona
$17K +$1.12K +23 +7%
GAM
424
Gemmer Asset Management
California
$16K +$3.71K +79 +30%
ECM
425
Estabrook Capital Management
New York
$15.4K – – –
15 16
17
18 19