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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.

Holders
672
Holders Change
-102
Holders Change %
-13.18%
% of All Funds
14.85%
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
1
First Pacific Advisors
California
$126M
2
SCM
2
Sahana Capital Management
Connecticut
$114M
3
FCM
3
Farallon Capital Management
California
$304M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$118M
5
TCM
5
TimesSquare Capital Management
New York
$31.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$333M
2
FP
2
FPR Partners
California
$0
3
Capital International Investors
3
Capital International Investors
California
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$558M
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$972M 20,195,544 +457,052 +2%
BlackRock
2
BlackRock
New York
$561M 11,658,946 -131,414 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$558M 11,600,649 -2,996,546 -21%
Capital International Investors
4
Capital International Investors
California
$463M 9,626,499 -3,045,182 -24%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M 8,253,327 +299,009 +4%
State Street
6
State Street
Massachusetts
$340M 7,067,534 -109,365 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$333M 6,922,173 -4,326,943 -38%
Pzena Investment Management
8
Pzena Investment Management
New York
$323M 6,713,686 +178,096 +3%
FCM
9
Farallon Capital Management
California
$304M 6,322,354 +1,253,167 +25%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$211M 4,381,164 -645,313 -13%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$209M 4,351,375 +4,766 +0.1%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$182M 3,791,632 -4,808 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135M 2,818,023 +67,027 +2%
FPA
14
First Pacific Advisors
California
$126M 2,619,631 +2,619,631 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$118M 2,458,846 +877,616 +56%
SCM
16
Sahana Capital Management
Connecticut
$114M 2,369,643 +2,369,643 New
Northern Trust
17
Northern Trust
Illinois
$93.9M 1,950,409 -5,588 -0.3%
American Century Companies
18
American Century Companies
Missouri
$89M 1,848,960 +176,617 +11%
CS
19
Credit Suisse
Switzerland
$88.5M 1,838,971 +21,933 +1%
Invesco
20
Invesco
Georgia
$84.8M 1,760,910 -167,760 -9%
GCM
21
Gates Capital Management
New York
$82.9M 1,722,682 +228,233 +15%
Norges Bank
22
Norges Bank
Norway
$82.4M 1,711,658 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$70.3M 1,459,913 -44,881 -3%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$69.8M 1,450,000 – –
UBS AM
25
UBS AM
Illinois
$68.9M 1,432,410 +83,990 +6%
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