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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 %
SIS
501
Sound Income Strategies
Florida
$5K -$167 -3 -3%
EARNEST Partners
502
EARNEST Partners
Georgia
$5K – – –
DOA
503
D'Orazio & Associates
Virginia
$5K – – –
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
PMFA
505
Plante Moran Financial Advisors
Michigan
$5K +$57 +1 +1%
CI
506
CX Institutional
Indiana
$5K +$1.32K +23 +36%
CFN
507
Cordasco Financial Network
Florida
$5K +$1.4K +25 +39%
FMP
508
Financial Management Professionals
Texas
$5K +$3.67K +69 +276%
RG
509
Retirement Group
California
$5K +$5K +79 New
GEA
510
Glen Eagle Advisors
New Jersey
$4.84K +$2.36K +41 +95%
CA
511
Clearstead Advisors
Ohio
$4K -$6.58K -102 -62%
FFC
512
First Financial Corp
Indiana
$4K -$914 -16 -19%
ClearBridge Investments
513
ClearBridge Investments
New York
$4K -$548 -10 -12%
FCM
514
Firestone Capital Management
Florida
$4K -$51 -1 -1%
FANJ
515
Financial Architects (New Jersey)
New Jersey
$4K -$51 -1 -1%
LWM
516
Liberty Wealth Management
California
$4K -$56 -1 -1%
KPW
517
Kore Private Wealth
New York
$4K – – –
SIAS
518
Shine Investment Advisory Services
Colorado
$4K – – –
TCM
519
Tradewinds Capital Management
Washington
$4K – – –
GWS
520
Glassman Wealth Services
Virginia
$4K – – –
WCG
521
Weaver Consulting Group
California
$4K +$53 +1 +1%
WFMPM
522
Woodley Farra Manion Portfolio Management
Indiana
$4K +$1K +17 +33%
TFO
523
Tarbox Family Office
California
$4K +$1.61K +31 +67%
BL
524
Balentine LLC
Georgia
$4K +$3.1K +48 +343%
ED
525
Exane Derivatives
France
$3.57K – – –
19 20
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