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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
1
First Pacific Advisors
California
$126M
2
FCM
2
Farallon Capital Management
California
$304M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$118M
4
TCM
4
TimesSquare Capital Management
New York
$31.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$333M
2
FP
2
FPR Partners
California
$0
3
Capital International Investors
3
Capital International Investors
California
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$558M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$14.5M +$14.5M +301,115 New
PPA
77
Parametric Portfolio Associates
Washington
$14.4M -$439K -9,113 -3%
National Pension Service
78
National Pension Service
South Korea
$14.3M – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$13.4M -$2.77M -63,252 -17%
Principal Financial Group
80
Principal Financial Group
Iowa
$12.7M +$337K +7,007 +3%
Deutsche Bank
81
Deutsche Bank
Germany
$12.7M -$2.56M -53,127 -17%
PIM
82
Platinum Investment Management
Australia
$12.5M +$9.91M +205,872 +375%
HIC
83
Harvey Investment Company
Kentucky
$11.7M -$961K -19,966 -8%
UCFA
84
United Capital Financial Advisors
Texas
$10.9M -$6.38M -132,587 -37%
VHMC
85
Value Holdings Management Company
New York
$10.6M +$501K +10,400 +5%
TAM
86
Trillium Asset Management
Massachusetts
$10.5M +$850K +17,656 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.4M +$742K +15,419 +8%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$10.3M -$61.1K -1,269 -0.6%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$10.1M +$8.07M +167,581 +388%
CISOA
90
Capital Investment Services of America
Wisconsin
$9.63M +$66.4K +1,379 +0.7%
State Farm Mutual Automobile Insurance
91
State Farm Mutual Automobile Insurance
Illinois
$9.42M – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M – – –
Prudential Financial
93
Prudential Financial
New Jersey
$9.22M +$769K +15,984 +9%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.2M +$1.7M +35,223 +23%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$9.15M +$928K +19,274 +11%
WBC
96
Westpac Banking Corp
Australia
$8.87M +$82.4K +1,713 +0.9%
HCM
97
Hahn Capital Management
California
$8.18M +$145K +3,013 +2%
EAM
98
Erste Asset Management
Austria
$8.07M +$2.89M +58,989 +56%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$7.78M +$82.9K +1,723 +1%
Morgan Stanley
100
Morgan Stanley
New York
$7.65M -$2.58M -53,623 -25%
2 3
4
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