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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 %
LRPA
201
L. Roy Papp & Associates
Arizona
$1.25M -$650K -13,508 -34%
Calamos Advisors
202
Calamos Advisors
Illinois
$1.25M -$101K -2,101 -7%
MSA
203
Mason Street Advisors
Wisconsin
$1.25M – – –
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$1.24M +$1.01M +21,025 +441%
MOACM
205
Mutual of America Capital Management
New York
$1.21M +$16.8K +349 +1%
LCS
206
Levin Capital Strategies
New York
$1.2M -$294K -6,107 -20%
ProShare Advisors
207
ProShare Advisors
Maryland
$1.18M -$650K -13,502 -36%
BCM
208
Bayesian Capital Management
New York
$1.13M +$967K +20,100 +580%
AP
209
Appleton Partners
Massachusetts
$1.12M -$282K -5,862 -20%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$1.12M +$1.12M +23,200 New
First Trust Advisors
211
First Trust Advisors
Illinois
$1.08M +$1.08M +22,530 New
KBC Group
212
KBC Group
Belgium
$1.08M +$164K +3,399 +18%
RGC
213
Roberts, Glore & Co
Illinois
$1.07M +$77.1K +1,603 +8%
TG
214
TCW Group
California
$1.06M -$11.5K -238 -1%
TSWM
215
Triangle Securities Wealth Management
North Carolina
$1.05M -$42.3K -878 -4%
FRAF
216
Första AP-fonden
Sweden
$1.04M +$1.04M +21,500 New
CI
217
Capital International
California
$992K -$563K -11,700 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$977K -$207K -4,300 -17%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$976K -$28K -581 -3%
TMC
220
Trellus Management Company
Florida
$963K +$963K +20,000 New
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$959K -$1.11M -22,995 -54%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$958K +$39K +810 +4%
CCB
223
Cutter & Co Brokerage
Missouri
$946K +$440K +6,871 +87%
SWP
224
Stratos Wealth Partners
Ohio
$941K -$294K -6,108 -24%
CF
225
CNA Financial
Illinois
$931K – – –
7 8
9
10 11