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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.

New
Increased
Maintained
Reduced
Closed
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
Beutel, Goodman & Co
Ontario, Canada
$106M
2
SSM
Sound Shore Management
Connecticut
$71.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$311M
4
SCM
Shapiro Capital Management
Georgia
$36.9M
5
AAM
Ardevora Asset Management
United Kingdom
$33.4M

Top Sellers

1
FCM
Farallon Capital Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$309M
4
CC
Capital Counsel
New York
$472K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$5.48M -$565K -9,821 -9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$5.43M +$1.83M +31,730 +51%
CCM
128
CWH Capital Management
Washington
$5.27M -$312K -5,421 -6%
UBS Group
129
UBS Group
Switzerland
$5.12M -$2.2M -38,226 -30%
ACI
130
AMP Capital Investors
Australia
$5.07M -$8.95K -156 -0.2%
AG
131
Aperio Group
California
$5.02M +$1.11M +19,358 +29%
MWNA
132
Marshall Wace North America
New York
$4.96M +$813K +14,116 +20%
ERSOT
133
Employees Retirement System of Texas
Texas
$4.86M -$1.32M -22,929 -21%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.74M -$550K -9,546 -10%
Jennison Associates
135
Jennison Associates
New York
$4.72M -$38.2K -664 -0.8%
Macquarie Group
136
Macquarie Group
Australia
$4.65M -$262K -4,556 -5%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.45M -$159K -2,755 -3%
Jane Street
138
Jane Street
New York
$4.44M +$947K +16,447 +27%
Stifel Financial
139
Stifel Financial
Missouri
$4.34M -$164K -2,852 -4%
HP
140
Hikari Power
Japan
$4.26M -$4.43M -77,007 -51%
NIM
141
Needham Investment Management
New York
$4.06M -$1.58M -27,500 -28%
TCM
142
Twin Capital Management
Pennsylvania
$4.05M +$4.05M +70,408 New
Squarepoint
143
Squarepoint
New York
$4.04M -$2.87M -49,809 -42%
CWM
144
CIBC World Markets
New York
$3.99M +$3.22M +55,921 +420%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.98M -$446K -7,755 -10%
AIG
146
American International Group
New York
$3.92M -$51.8K -900 -1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.9M +$567K +9,843 +17%
Aviva
148
Aviva
United Kingdom
$3.88M +$1.55M +26,899 +66%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$3.83M +$3.83M +66,528 New
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$3.74M – – –
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