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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 %
FC
651
FORA Capital
Florida
– -$1.04M -13,327 Closed
Verition Fund Management
652
Verition Fund Management
Connecticut
– -$1.02M -13,154 Closed
1WA
653
180 Wealth Advisors
Washington
– -$989K -12,612 Closed
KC
654
Kingfisher Capital
North Carolina
– -$910K -11,694 Closed
AIM
655
Achmea Investment Management
Netherlands
– -$906K -11,649 Closed
Brown Advisory
656
Brown Advisory
Maryland
– -$815K -10,476 Closed
RIL
657
Rothschild Investment LLC
Illinois
– -$750K -9,642 Closed
GCA
658
Gideon Capital Advisors
New York
– -$735K -9,444 Closed
PAG
659
Private Advisor Group
New Jersey
– -$722K -9,276 Closed
BA
660
Bridgewater Associates
Connecticut
– -$632K -8,119 Closed
MC
661
Machina Capital
France
– -$601K -7,726 Closed
PGIM
662
Pacific Global Investment Management
California
– -$573K -7,368 Closed
CL
663
CSS LLC
Illinois
– -$535K -6,882 Closed
AIIMS
664
Analyst IMS Investment Management Services
Israel
– -$429K -5,511 Closed
WPC
665
White Pine Capital
Minnesota
– -$421K -5,412 Closed
Neuberger Berman Group
666
Neuberger Berman Group
New York
– -$419K -5,385 Closed
Baird Financial Group
667
Baird Financial Group
Wisconsin
– -$403K -5,178 Closed
SMC
668
Smith, Moore & Co
Missouri
– -$398K -5,121 Closed
AC
669
Allstate Corporation
Illinois
– -$366K -4,699 Closed
Cetera Investment Advisers
670
Cetera Investment Advisers
Illinois
– -$355K -4,632 Closed
RFC
671
Regions Financial Corp
Alabama
– -$357K -4,591 Closed
BCM
672
Brasada Capital Management
Texas
– -$350K -4,500 Closed
TAM
673
Tocqueville Asset Management
New York
– -$341K -4,382 Closed
TWP
674
Tempus Wealth Planning
California
– -$333K -4,275 Closed
FA
675
FDx Advisors
Illinois
– -$328K -4,222 Closed
25 26
27
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