WAB icon

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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$7.38M -$2.85M -59,176 -28%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$7.27M -$52.6K -1,092 -0.7%
HP
103
Hikari Power
Japan
$7.27M +$692K +14,380 +11%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$656K +13,626 +11%
Canada Life
105
Canada Life
Manitoba, Canada
$6.79M -$117K -2,409 -2%
Harris Associates
106
Harris Associates
Illinois
$6.56M -$17.1M -355,784 -72%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$6.34M – – –
GAM
108
Gotham Asset Management
New York
$6.14M +$644K +13,380 +12%
UBS Group
109
UBS Group
Switzerland
$6.12M -$3.76M -78,149 -38%
Asset Management One
110
Asset Management One
Japan
$6.05M +$76.4K +1,588 +1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.84M -$4.12M -85,634 -41%
Squarepoint
112
Squarepoint
New York
$5.77M +$5.23M +108,723 +971%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$5.58M -$671K -13,948 -11%
BFS
114
Bradley Foster & Sargent
Connecticut
$5.26M -$5.06M -105,042 -49%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$5.23M +$2.33M +48,373 +80%
ERSOT
116
Employees Retirement System of Texas
Texas
$5.17M -$58.2K -1,210 -1%
Barclays
117
Barclays
United Kingdom
$5.1M -$9.88M -205,288 -66%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$5.06M +$253K +5,253 +5%
Millennium Management
119
Millennium Management
New York
$5.03M -$39.8M -826,070 -89%
NIM
120
Needham Investment Management
New York
$4.72M +$48.1K +1,000 +1%
CCM
121
CWH Capital Management
Washington
$4.67M +$1.95M +40,507 +72%
WB
122
WesBanco Bank
West Virginia
$4.66M -$15.6K -324 -0.3%
SEI Investments
123
SEI Investments
Pennsylvania
$4.58M +$1.04M +21,699 +30%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.42M -$7.56K -157 -0.2%
ACI
125
AMP Capital Investors
Australia
$4.36M -$176K -3,583 -4%
3 4
5
6 7