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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 %
SIS
501
Sound Income Strategies
Florida
$4K +$86 +2 +2%
FFC
502
First Financial Corp
Indiana
$4K +$233 +5 +6%
PA
503
Procyon Advisors
Connecticut
$4K +$282 +6 +8%
MCM
504
Manchester Capital Management
Vermont
$4K +$2.35K +44 +142%
KFI
505
Key Financial Inc
Pennsylvania
$4K +$4K +90 New
RFM
506
Royal Fund Management
Florida
$4K +$4K +100 New
AA
507
Advisory Alpha
Michigan
$3.43K -$52 -1 -1%
BDS
508
Banco de Sabadell
Florida
$3K -$6.22K -112 -67%
SIM
509
Sonora Investment Management
Arizona
$3K -$5.84K -109 -66%
SIAS
510
Shine Investment Advisory Services
Colorado
$3K -$5.26K -107 -64%
VRM
511
Vectors Research Management
New York
$3K -$5.17K -100 -63%
TCM
512
Tradewinds Capital Management
Washington
$3K -$4.82K -98 -62%
HCM
513
Highlander Capital Management
New Jersey
$3K -$1.73K -34 -37%
CDIA
514
Capital Directions Investment Advisors
Georgia
$3K -$1.23K -25 -29%
HDIM
515
Hanson & Doremus Investment Management
Vermont
$3K -$952 -20 -24%
GWS
516
Glassman Wealth Services
Virginia
$3K -$127 -3 -4%
GI
517
Gradient Investments
Minnesota
$3K -$51 -1 -2%
CFN
518
Cordasco Financial Network
Florida
$3K – – –
CPA
519
Cowen Prime Advisors
New York
$3K – – –
LWM
520
Liberty Wealth Management
California
$3K +$42 +1 +1%
CWP
521
CFM Wealth Partners
Texas
$3K +$277 +6 +10%
MAM
522
Meeder Asset Management
Ohio
$3K +$1.37K +26 +84%
BWA
523
BDO Wealth Advisors
Florida
$3K +$2.68K +51 +850%
GSWM
524
Golden State Wealth Management
California
$3K +$3K +58 New
CI
525
CX Institutional
Indiana
$3K +$3K +64 New
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