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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$31.1M +$219K +3,800 +0.7%
Wells Fargo
52
Wells Fargo
California
$30.8M +$2.39M +41,515 +8%
CBT
53
Capital Bank & Trust
California
$28.1M +$706K +12,265 +3%
BMO
54
Beck Mack & Oliver
New York
$27.7M -$9.48M -164,637 -25%
IFLIT
55
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$27.3M – – –
PPA
56
Parametric Portfolio Associates
Washington
$27M +$9.77M +169,740 +57%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26.6M +$249K +4,321 +0.9%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$26.2M -$611K -10,608 -2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$25.3M -$39.5M -685,420 -61%
Marshall Wace
60
Marshall Wace
United Kingdom
$24.2M -$6.79M -117,867 -22%
ACB
61
Aristotle Capital Boston
Massachusetts
$23.8M +$5.68M +98,668 +31%
FPCG
62
Fort Pitt Capital Group
Pennsylvania
$23.8M -$498K -8,655 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.3M +$82.8K +1,439 +0.4%
GLA
64
Great Lakes Advisors
Illinois
$20.6M -$719K -12,490 -3%
Federated Hermes
65
Federated Hermes
Pennsylvania
$19.2M -$3.35M -58,261 -15%
Morgan Stanley
66
Morgan Stanley
New York
$18.8M +$9.66M +167,838 +106%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$162K +2,818 +0.9%
FC
68
Fairpointe Capital
Illinois
$18.1M -$1.45M -25,166 -7%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$17.1M -$347K -6,021 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$17.1M -$1.49M -25,922 -8%
National Pension Service
71
National Pension Service
South Korea
$17M -$113K -1,962 -0.7%
BHIA
72
Birch Hill Investment Advisors
Massachusetts
$15.9M -$4M -69,486 -20%
Principal Financial Group
73
Principal Financial Group
Iowa
$15.6M +$337K +5,847 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$15.4M -$6.36M -110,403 -29%
PIM
75
Platinum Investment Management
Australia
$15M -$748 -13 -0%
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