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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$1.63M +$102K +1,765 +7%
SI
202
Sapience Investments
California
$1.6M -$682K -11,840 -30%
VF
203
Virtu Financial
New York
$1.53M +$1.53M +26,625 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.52M – – –
RJA
205
Raymond James & Associates
Florida
$1.51M -$1.33M -23,052 -47%
MSA
206
Mason Street Advisors
Wisconsin
$1.49M -$9.96K -173 -0.7%
SG Americas Securities
207
SG Americas Securities
New York
$1.49M +$1.25M +21,649 +523%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$231K -4,015 -13%
FRAF
209
Första AP-fonden
Sweden
$1.47M +$230K +4,000 +19%
MOACM
210
Mutual of America Capital Management
New York
$1.44M -$1.44K -25 -0.1%
Calamos Advisors
211
Calamos Advisors
Illinois
$1.41M -$85.1K -1,477 -6%
PI
212
PEAK6 Investments
Illinois
$1.39M +$894K +15,528 +180%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M +$196K +3,400 +17%
TG
214
TCW Group
California
$1.29M +$22.7K +395 +2%
QC
215
Quadrature Capital
United Kingdom
$1.25M +$986K +17,137 +372%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$1.25M +$1.25M +21,652 New
AP
217
Appleton Partners
Massachusetts
$1.24M -$102K -1,777 -8%
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$1.22M +$1.22M +21,224 New
TSWM
219
Triangle Securities Wealth Management
North Carolina
$1.19M -$72.3K -1,256 -6%
TCM
220
Teza Capital Management
Illinois
$1.13M +$1.13M +19,614 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$18.7K -325 -2%
NAM
222
Nissay Asset Management
Japan
$1.12M +$145K +2,512 +15%
CI
223
Capital International
California
$1.11M -$81.6K -1,418 -7%
SO
224
STRS Ohio
Ohio
$1.09M +$482K +8,371 +79%
B
225
BP
United Kingdom
$1.05M – – –
7 8
9
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