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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 %
TI
126
Trexquant Investment
Connecticut
$4.35M +$4.35M +90,302 New
VAM
127
Velanne Asset Management
United Kingdom
$4.31M +$950K +19,740 +28%
BCAM
128
Boston Common Asset Management
Massachusetts
$4.27M +$85.3K +1,773 +2%
Macquarie Group
129
Macquarie Group
Australia
$4.1M -$1.12M -23,354 -22%
Jennison Associates
130
Jennison Associates
New York
$3.98M +$3.98M +82,700 New
Stifel Financial
131
Stifel Financial
Missouri
$3.87M -$786K -15,880 -17%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$3.85M +$866 +18 +0%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.82M +$596K +12,374 +18%
FNT
134
First National Trust
Pennsylvania
$3.8M +$3.66M +76,008 +2,513%
STCG
135
Speece Thorson Capital Group
Minnesota
$3.72M +$1.14M +23,779 +44%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.7M +$1.48M +30,850 +67%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$3.6M +$622K +12,932 +21%
AAMU
138
Amundi Asset Management US
Massachusetts
$3.55M -$6.37M -132,379 -64%
MWNA
139
Marshall Wace North America
New York
$3.46M +$2.77M +57,576 +400%
LCM
140
Laurion Capital Management
New York
$3.38M +$3.38M +70,236 New
AIG
141
American International Group
New York
$3.32M +$27K +562 +0.8%
AG
142
Aperio Group
California
$3.26M +$972K +20,207 +42%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.21M – – –
William Blair & Company
144
William Blair & Company
Illinois
$3.18M -$23.6M -490,027 -88%
NRS
145
Neville Rodie & Shaw
New York
$3.04M -$117K -2,435 -4%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.02M -$195K -4,041 -6%
Jane Street
147
Jane Street
New York
$2.92M -$257K -5,332 -8%
TIM
148
Thompson Investment Management
Wisconsin
$2.91M +$200K +4,156 +7%
PL
149
Perpetual Ltd
Australia
$2.9M +$2.9M +60,288 New
BCM
150
Beddow Capital Management
Wyoming
$2.89M -$173K -3,600 -6%
4 5
6
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