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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 %
Group One Trading
651
Group One Trading
Illinois
– -$67K -1,388 Closed
Lazard Asset Management
652
Lazard Asset Management
New York
– -$57K -1,200 Closed
SQA
653
Simon Quick Advisors
New Jersey
– -$53K -1,110 Closed
PC
654
Permanens Capital
New York
– -$48K -1,000 Closed
FQ
655
First Quadrant
California
– -$30K -623 Closed
NFG
656
Next Financial Group
Texas
– -$19K -399 Closed
AT
657
Arden Trust
Delaware
– -$15K -320 Closed
HFM
658
Harvest Fund Management
China
– -$8K -184 Closed
PRC
659
Pearl River Capital
Michigan
– -$6K -131 Closed
WQ
660
Wealth Quarterback
New Jersey
– -$5.58K -118 Closed
WAP
661
Wealthcare Advisory Partners
Pennsylvania
– -$5K -112 Closed
AIC
662
Ameritas Investment Company
Nebraska
– -$5K -104 Closed
OAM
663
Oppenheimer Asset Management
New York
– -$5K -101 Closed
RFM
664
Royal Fund Management
Florida
– -$4K -100 Closed
QAM
665
QCI Asset Management
New York
– -$5K -97 Closed
KFI
666
Key Financial Inc
Pennsylvania
– -$4K -90 Closed
AA
667
Advisory Alpha
Michigan
– -$3.43K -66 Closed
GSWM
668
Golden State Wealth Management
California
– -$3K -58 Closed
EW
669
Evoke Wealth
California
– -$2.5K -52 Closed
SSWG
670
Seven Springs Wealth Group
Tennessee
– -$2K -47 Closed
PCMK
671
Paragon Capital Management (Kansas)
Kansas
– -$2K -46 Closed
CAN
672
Claraphi Advisory Network
United States
– -$2K -35 Closed
AP
673
Arlington Partners
Alabama
– -$1K -28 Closed
EWM
674
EPG Wealth Management
Georgia
– -$1K -24 Closed
HIIFS
675
Harel Insurance Investments & Financial Services
Israel
– -$1K -15 Closed
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