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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
$304M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$118M
4
TCM
TimesSquare Capital Management
New York
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$25.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$333M
2
FP
FPR Partners
California
$0
3
Capital International Investors
Capital International Investors
California
$463M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$558M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$65.1M +$9.94M +206,535 +18%
PPC
27
Park Presidio Capital
California
$63.8M +$12M +250,000 +23%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$61.1M -$284K -5,895 -0.5%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$58.9M -$4.61M -95,792 -7%
Charles Schwab
30
Charles Schwab
California
$58M +$931K +19,342 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$56M +$833K +17,313 +2%
EAM
32
Eagle Asset Management
Florida
$55.6M +$13M +269,810 +30%
Allianz Asset Management
33
Allianz Asset Management
Germany
$54.1M -$796K -16,530 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$53.9M +$1.64M +33,935 +3%
CC
35
Capital Counsel
New York
$45.1M -$1.34M -27,906 -3%
CTA
36
Carillon Tower Advisers
Florida
$41.8M +$10M +216,762 +31%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$39.2M +$4.65M +96,517 +13%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$36.8M +$16.6M +345,321 +83%
Citadel Advisors
39
Citadel Advisors
Florida
$34.9M -$11.9M -247,208 -25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$34M +$6.38M +132,600 +23%
Bank of America
41
Bank of America
North Carolina
$33.9M -$6.67M -138,650 -16%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$31.6M +$377K +7,808 +1%
TCM
43
TimesSquare Capital Management
New York
$31.2M +$31.2M +648,150 New
BMO
44
Beck Mack & Oliver
New York
$31.1M -$10M -208,061 -24%
SPI
45
Santori & Peters Inc
Pennsylvania
$31M +$1.89M +39,302 +7%
Ameriprise
46
Ameriprise
Minnesota
$29.5M -$6.67M -142,624 -18%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.4M -$1.07M -22,242 -4%
APG Asset Management
48
APG Asset Management
Netherlands
$29.3M +$8.54M +177,434 +41%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$28.7M -$3.24M -66,358 -10%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$26.5M +$77.1K +1,601 +0.3%
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