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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 %
NC
151
Nicholas Company
Wisconsin
$2.81M -$3.68M -76,480 -57%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.78M +$556K +11,546 +25%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.78M +$625K +12,978 +29%
FAF
154
Fjarde Ap-fonden
Sweden
$2.59M -$62.6K -1,300 -2%
PIA
155
Piedmont Investment Advisors
North Carolina
$2.58M +$2.23M +46,355 +643%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$2.53M -$1.24M -25,829 -33%
CIS
157
Capital International Sarl
California
$2.52M +$1.55M +32,113 +159%
RJA
158
Raymond James & Associates
Florida
$2.37M -$6.04M -125,569 -72%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M -$11.4K -235 -0.5%
MIM
160
MetLife Investment Management
New Jersey
$2.26M -$69.1K -1,436 -3%
DnB Asset Management
161
DnB Asset Management
Norway
$2.24M -$314K -6,526 -12%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$2.2M +$2.19M +45,400 +11,641%
OC
163
Oppenheimer & Co
New York
$2.18M -$1.6M -33,323 -42%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.17M -$95K -1,973 -4%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.17M – – –
TAM
166
Townsend Asset Management
North Carolina
$2.11M +$182K +3,788 +9%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.03M -$111K -2,300 -5%
ASRS
168
Arizona State Retirement System
Arizona
$2.02M +$371K +7,713 +23%
Comerica Bank
169
Comerica Bank
Texas
$1.98M -$61.3K -1,147 -3%
Aviva
170
Aviva
United Kingdom
$1.95M -$9.34K -194 -0.5%
DTL
171
Dynamic Technology Lab
Singapore
$1.92M +$1.92M +39,918 New
CC
172
Cipher Capital
New York
$1.91M +$777K +16,134 +69%
SI
173
Sapience Investments
California
$1.91M -$23.8K -495 -1%
XK
174
Xact Kapitalforvaltning
Sweden
$1.87M +$130K +2,693 +7%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.8M +$19K +395 +1%
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