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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.52M +$191K +3,319 +6%
PL
152
Perpetual Ltd
Australia
$3.47M – – –
EGM
153
Engineers Gate Manager
New York
$3.46M +$2.75M +47,738 +388%
CCM
154
Campbell Capital Management
Florida
$3.45M +$3.45M +60,000 New
STCG
155
Speece Thorson Capital Group
Minnesota
$3.37M -$1.08M -18,789 -24%
NC
156
Nicholas Company
Wisconsin
$3.37M +$7.2K +125 +0.2%
TIM
157
Thompson Investment Management
Wisconsin
$3.34M -$132K -2,296 -4%
FAF
158
Fjarde Ap-fonden
Sweden
$3.32M +$223K +3,878 +7%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M +$2.84M +49,305 +730%
CIS
160
Capital International Sarl
California
$3.22M +$213K +3,698 +7%
DTL
161
Dynamic Technology Lab
Singapore
$3.18M +$882K +15,322 +38%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$3.17M +$153K +2,652 +5%
BCM
163
Beddow Capital Management
Wyoming
$3.13M -$325K -5,650 -9%
MC
164
Muhlenkamp & Co
Pennsylvania
$3.07M +$3.07M +53,294 New
TAM
165
Townsend Asset Management
North Carolina
$2.79M +$260K +4,508 +10%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73M -$5.95K -103 -0.2%
MIM
167
MetLife Investment Management
New Jersey
$2.72M +$19.6K +340 +0.7%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.66M +$222K +3,856 +9%
NRS
169
Neville Rodie & Shaw
New York
$2.65M -$986K -17,125 -27%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.6M – – –
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$2.53M – – –
TC
172
TwinBeech Capital
New York
$2.48M +$2.48M +43,104 New
First Trust Advisors
173
First Trust Advisors
Illinois
$2.47M +$1.17M +20,352 +90%
DnB Asset Management
174
DnB Asset Management
Norway
$2.46M -$219K -3,802 -8%
ASRS
175
Arizona State Retirement System
Arizona
$2.44M +$29.8K +518 +1%
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7
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