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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 %
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$64K -$9.77K -169 -13%
RMC
402
Resources Management Corp
Connecticut
$64K -$864 -15 -1%
DZ Bank
403
DZ Bank
Germany
$59K – – –
KC
404
Knuff & Co
California
$58K – – –
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$58K +$58K +1,016 New
CFGS
406
Concourse Financial Group Securities
Alabama
$55K +$17.4K +301 +46%
WAS
407
Wesleyan Assurance Society
United Kingdom
$52K – – –
H
408
Hexavest
Quebec, Canada
$50K – – –
TPCW
409
TD Private Client Wealth
New York
$47.7K +$16.9K +294 +55%
HNB
410
Huntington National Bank
Ohio
$45K -$10.5K -183 -19%
MHR
411
Matthew Hamilton Rosenberg
$42K +$42K +738 New
Bessemer Group
412
Bessemer Group
New Jersey
$41K -$472K -8,208 -92%
AAP
413
Arax Advisory Partners
Colorado
$40K -$750 -13 -2%
QT
414
Quantbot Technologies
New York
$39K -$2.47K -43 -6%
IR
415
IAT Reinsurance
New York
$37K – – –
APA
416
American Portfolios Advisors
New York
$37K -$288 -5 -0.8%
PFBT
417
Parkside Financial Bank & Trust
Missouri
$35K +$5.79K +102 +20%
WB
418
Webster Bank
Connecticut
$32K -$66.3K -1,156 -67%
FWM
419
Focused Wealth Management
New York
$32K -$742 -13 -2%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
S
421
SignatureFD
Georgia
$32K +$14.9K +261 +87%
CFG
422
Citizens Financial Group
Rhode Island
$31K +$13K +226 +72%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$29K -$15.8K -273 -35%
TCOV
424
Trust Company of Vermont
Vermont
$28K -$406 -7 -1%
SPIA
425
Steward Partners Investment Advisory
New York
$27K -$1.34K -23 -5%
15 16
17
18 19