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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
1
Beutel, Goodman & Co
Ontario, Canada
$106M
2
SSM
2
Sound Shore Management
Connecticut
$71.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$311M
4
SCM
4
Shapiro Capital Management
Georgia
$36.9M
5
AAM
5
Ardevora Asset Management
United Kingdom
$33.4M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$249M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$309M
4
CC
4
Capital Counsel
New York
$472K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$78.2M +$7.76M +134,744 +11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$78.1M +$300K +5,211 +0.4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$76.7M -$7.36M -127,907 -9%
PPC
29
Park Presidio Capital
California
$76.3M – – –
Norges Bank
30
Norges Bank
Norway
$75.5M -$23M -399,855 -23%
Invesco
31
Invesco
Georgia
$74.4M -$27M -468,577 -27%
SSM
32
Sound Shore Management
Connecticut
$71.5M +$71.5M +1,241,177 New
Charles Schwab
33
Charles Schwab
California
$69.8M +$391K +6,794 +0.6%
EAM
34
Eagle Asset Management
Florida
$66.4M +$226K +3,942 +0.3%
Legal & General Group
35
Legal & General Group
United Kingdom
$62.4M -$1.89M -32,753 -3%
CTA
36
Carillon Tower Advisers
Florida
$52.2M – – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$43.8M -$3.1M -53,845 -7%
Bank of America
38
Bank of America
North Carolina
$43.4M +$2.92M +50,649 +7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$42.4M +$8.63M +150,291 +26%
Goldman Sachs
40
Goldman Sachs
New York
$41.4M +$10.7M +185,331 +35%
Swiss National Bank
41
Swiss National Bank
Switzerland
$41.4M +$708K +12,300 +2%
Ameriprise
42
Ameriprise
Minnesota
$38.6M +$1.62M +27,606 +4%
SPI
43
Santori & Peters Inc
Pennsylvania
$37M +$58 +1 +0%
SCM
44
Shapiro Capital Management
Georgia
$36.9M +$36.9M +641,042 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$36.4M +$1.27M +22,047 +4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$34.8M -$2.96M -51,490 -8%
AAM
47
Ardevora Asset Management
United Kingdom
$33.4M +$33.4M +580,971 New
CII
48
Capital International Inc
California
$33.2M +$2.63M +45,677 +9%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$32.1M -$11.8M -205,392 -27%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$221K -3,839 -0.7%
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