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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 %
MSFP
576
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
FEG
577
Financial Enhancement Group
Indiana
$1K – – –
MFT
578
Moisand Fitzgerald Tamayo
Florida
$1K – – –
AJ
579
Ashburton (Jersey)
Jersey
$1K – – –
FMTCOCP
580
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
TCCM
581
Timber Creek Capital Management
Massachusetts
$1K – – –
SA
582
SRH Advisors
Kansas
$1K – – –
HIIFS
583
Harel Insurance Investments & Financial Services
Israel
$1K – – –
NEAM
584
New England Asset Management
Connecticut
$1K – – –
RWG
585
Regal Wealth Group
California
$1K – – –
GWMIA
586
Global Wealth Management Investment Advisory
Florida
$1K – – –
MCM
587
MV Capital Management
Maryland
$1K – – –
PP
588
Pacifica Partners
Canada
$1K – – –
MAWCM
589
Mine & Arao Wealth Creation & Management
California
$1K – – –
DMK
590
David M. Knott
$1K – – –
AP
591
Atwood & Palmer
Missouri
$1K – – –
DTIM
592
Danda Trouve Investment Management
Kansas
$1K – – –
AIC
593
Archer Investment Corporation
Indiana
$1K – – –
IWP
594
IAG Wealth Partners
Wisconsin
$1K – – –
LC
595
Lindbrook Capital
California
$1K +$34 +1 +4%
BL
596
Balentine LLC
Georgia
$1K +$71 +1 +8%
FWM
597
Filbrandt Wealth Management
Wisconsin
$1K +$50 +1 +5%
EWM
598
Edge Wealth Management
New York
$1K +$111 +2 +13%
FBT
599
First Bank & Trust
South Dakota
$1K +$286 +4 +40%
JFA
600
JNBA Financial Advisors
Minnesota
$1K +$231 +6 +30%
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