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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 %
HB
726
Horizon Bancorp
Indiana
– -$11K -138 Closed
THWM
727
Taylor Hoffman Wealth Management
Virginia
– -$9K -115 Closed
BSPF
728
British Steel Pension Fund
United Kingdom
– -$8K -101 Closed
Parallax Volatility Advisers
729
Parallax Volatility Advisers
California
– -$7K -94 Closed
FPFS
730
First Personal Financial Services
North Carolina
– -$7K -93 Closed
SFFS
731
Stonehage Fleming Financial Services
Jersey
– -$7K -85 Closed
VCM
732
Vigilant Capital Management
Maine
– -$6K -79 Closed
JSC
733
Jackson Square Capital
California
– -$4K -46 Closed
FIB
734
First Interstate Bank
Montana
– -$3K -43 Closed
PWP
735
Personal Wealth Partners
Minnesota
– -$3K -41 Closed
CHAM
736
Clear Harbor Asset Management
Connecticut
– -$3.11K -40 Closed
CI
737
Cordant Inc
Oregon
– -$3K -38 Closed
FWC
738
First Washington Corp
Washington
– -$3K -34 Closed
AA
739
Argent Advisors
Louisiana
– -$2K -32 Closed
IWA
740
Intercontinental Wealth Advisors
Texas
– -$3K -32 Closed
APC
741
Aspire Private Capital
North Carolina
– -$2K -31 Closed
HCA
742
Horan Capital Advisors
Ohio
– -$2K -24 Closed
TA
743
TFG Advisers
Michigan
– -$1K -23 Closed
HCA
744
Heck Capital Advisors
Wisconsin
– -$1.63K -21 Closed
SAM
745
S.A. Mason
Michigan
– -$2K -21 Closed
SIC
746
Samalin Investment Counsel
New York
– -$1K -16 Closed
HWM
747
Howard Wealth Management
Connecticut
– -$1K -16 Closed
HCM
748
Horrell Capital Management
Arkansas
– -$1K -15 Closed
BCI
749
Brinker Capital Investments
Pennsylvania
– -$1K -12 Closed
LGWM
750
Litman Gregory Wealth Management
California
– -$1K -12 Closed
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