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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 %
RFA
426
Reilly Financial Advisors
California
$25K – – –
AssetMark Inc
427
AssetMark Inc
California
$25K +$57 +1 +0.2%
GCM
428
Gables Capital Management
Florida
$23K -$746 -13 -3%
EDRH
429
Edmond de Rothschild Holding
Switzerland
$23K – – –
CFO
430
CVA Family Office
Colorado
$23K – – –
VFA
431
Valeo Financial Advisors
Indiana
$23K +$2.04K +35 +10%
CA
432
Crewe Advisors
Utah
$23K +$20.1K +345 +690%
RE
433
RBC Europe
United Kingdom
$22.3K -$8.35K -145 -27%
BBHC
434
Brown Brothers Harriman & Co
New York
$22K -$12.9K -221 -37%
QCG
435
Quadrant Capital Group
Ohio
$21K -$64.9K -1,140 -76%
FHA
436
Flagship Harbor Advisors
Massachusetts
$21K -$1.42K -25 -6%
HRC
437
Hoertkorn Richard Charles
$20K – – –
JCM
438
Jacobi Capital Management
Pennsylvania
$19K -$1.02K -18 -5%
GAM
439
Gemmer Asset Management
California
$19K -$398 -7 -2%
BWM
440
BerganKDV Wealth Management
Minnesota
$19K +$7.07K +122 +59%
ECM
441
Estabrook Capital Management
New York
$18.4K – – –
OCM
442
Ovata Capital Management
Hong Kong
$18K +$18K +320 New
TI
443
Truehand Inc
New Hampshire
$17K -$352 -6 -2%
O
444
Ossiam
France
$16K -$444K -7,748 -97%
Credit Agricole
445
Credit Agricole
France
$16K -$539 -9 -3%
NSIM
446
North Star Investment Management
Illinois
$15K -$11.3K -202 -43%
CFA
447
Carroll Financial Associates
North Carolina
$15K -$1.31K -23 -8%
EML
448
Eos Management LP
New York
$15K – – –
PFO
449
Pathstone Family Office
New Jersey
$15K +$57 +1 +0.4%
VEA
450
Virtus ETF Advisers
New York
$15K +$15K +262 New
16 17
18
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