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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.

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
0.19%
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
1
Beutel, Goodman & Co
Ontario, Canada
$106M
2
SSM
2
Sound Shore Management
Connecticut
$71.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$311M
4
SCM
4
Shapiro Capital Management
Georgia
$36.9M
5
AAM
5
Ardevora Asset Management
United Kingdom
$33.4M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$249M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$309M
4
CC
4
Capital Counsel
New York
$472K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 19,681,275 -514,269 -3%
BlackRock
2
BlackRock
New York
$705M 12,237,690 +578,744 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M 10,015,334 -1,585,315 -14%
Capital International Investors
4
Capital International Investors
California
$555M 9,638,898 +12,399 +0.1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M 7,363,861 -889,466 -11%
State Street
6
State Street
Massachusetts
$417M 7,241,594 +174,060 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$359M 6,231,715 -481,971 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$311M 5,409,323 +1,028,159 +23%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$309M 5,374,429 -1,547,744 -22%
FCM
10
Farallon Capital Management
California
$249M 4,325,361 -1,996,993 -32%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$242M 4,208,063 -143,312 -3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$218M 3,785,193 -6,439 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171M 2,970,461 +152,438 +5%
SCM
14
Sahana Capital Management
Connecticut
$165M 2,863,424 +493,781 +21%
FPA
15
First Pacific Advisors
California
$163M 2,839,238 +219,607 +8%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$159M 2,770,077 +311,231 +13%
American Century Companies
17
American Century Companies
Missouri
$118M 2,057,199 +208,239 +11%
GCM
18
Gates Capital Management
New York
$118M 2,044,214 +321,532 +19%
CS
19
Credit Suisse
Switzerland
$115M 1,994,068 +155,097 +8%
Northern Trust
20
Northern Trust
Illinois
$112M 1,945,223 -5,186 -0.3%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$106M 1,848,736 +1,848,736 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.8M 1,456,426 +293,860 +25%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$83.5M 1,450,000 – –
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$79.6M 1,382,926 +113,730 +9%
UBS AM
25
UBS AM
Illinois
$79.3M 1,376,613 -55,797 -4%
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