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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 %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$26.5M -$24.7M -513,111 -48%
Marshall Wace
52
Marshall Wace
United Kingdom
$25.9M +$22.7M +471,870 +709%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$25.8M -$841K -17,465 -3%
SC
54
Samlyn Capital
New York
$25.7M +$12.9M +268,908 +101%
Goldman Sachs
55
Goldman Sachs
New York
$25.7M -$19.2M -399,899 -43%
CII
56
Capital International Inc
California
$25.5M -$1.31M -27,321 -5%
Wells Fargo
57
Wells Fargo
California
$23.7M -$1.4M -29,018 -6%
CBT
58
Capital Bank & Trust
California
$22.9M -$16.9M -351,227 -43%
IFLIT
59
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$22.8M +$144K +3,000 +0.6%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$22.4M +$22.4M +466,289 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$22.1M -$109K -2,271 -0.5%
FPCG
62
Fort Pitt Capital Group
Pennsylvania
$20.3M -$52.1K -1,083 -0.3%
DVI
63
Deccan Value Investors
Connecticut
$18.9M +$18.9M +391,688 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$18.8M +$4.92M +102,245 +35%
AllianceBernstein
65
AllianceBernstein
Tennessee
$18.2M -$657K -13,641 -3%
GLA
66
Great Lakes Advisors
Illinois
$17.8M +$643K +13,366 +4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$17.7M -$501K -10,400 -3%
Victory Capital Management
68
Victory Capital Management
Texas
$17.7M +$15.3M +317,562 +627%
BHIA
69
Birch Hill Investment Advisors
Massachusetts
$16.6M -$102K -2,112 -0.6%
FC
70
Fairpointe Capital
Illinois
$16.3M -$7.7M -159,964 -32%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$15.5M +$1.28M +26,614 +9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$630K +13,081 +4%
ACB
73
Aristotle Capital Boston
Massachusetts
$15.2M +$958K +19,897 +7%
DS
74
Dudley & Shanley
Florida
$14.8M -$1.28M -26,520 -8%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$14.6M -$9.56M -198,586 -40%
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