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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.

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 %
TSW
76
Thompson Siegel & Walmsley
Virginia
$14.6M +$14.5M +252,020 +27,848%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$14.4M +$11.8M +204,836 +454%
WBC
78
Westpac Banking Corp
Australia
$14.3M +$3.72M +64,651 +35%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$13.7M -$3.61M -63,787 -21%
HIC
80
Harvey Investment Company
Kentucky
$13.5M -$440K -7,646 -3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$13.3M +$6.3M +109,424 +90%
UCFA
82
United Capital Financial Advisors
Texas
$13.2M +$260K +4,511 +2%
VHMC
83
Value Holdings Management Company
New York
$13.2M +$553K +9,600 +4%
TAM
84
Trillium Asset Management
Massachusetts
$13.2M +$604K +10,484 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.8M +$340K +5,907 +3%
AAMU
86
Amundi Asset Management US
Massachusetts
$12.8M +$8.52M +147,982 +201%
MPIA
87
Mountain Pacific Investment Advisers
Idaho
$12.4M -$22.7K -395 -0.2%
Victory Capital Management
88
Victory Capital Management
Texas
$12.3M -$8.93M -155,068 -42%
Deutsche Bank
89
Deutsche Bank
Germany
$12.1M -$3.09M -53,631 -20%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$12.1M +$3.27M +56,783 +37%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$346K +6,018 +3%
EAM
92
Erste Asset Management
Austria
$11.4M +$2.04M +35,788 +22%
State Farm Mutual Automobile Insurance
93
State Farm Mutual Automobile Insurance
Illinois
$11.3M – – –
Barclays
94
Barclays
United Kingdom
$11.2M +$5.14M +89,332 +84%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$10.8M -$119K -2,065 -1%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$10.8M +$9.89M +171,836 +1,098%
Citadel Advisors
97
Citadel Advisors
Florida
$10.7M -$31.1M -540,486 -74%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$745K -12,996 -7%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$9.68M +$9.07M +157,484 +1,478%
Citigroup
100
Citigroup
New York
$9.43M +$7.55M +131,058 +401%
2 3
4
5 6