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Wabtec
WAB

Overview Fund Activity

681 hedge funds and large institutions have $10.6B invested in Wabtec in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 259 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
13.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
80
Increased
186
Reduced
259
Closed
75
Calls
$31.9M
Puts
$26.1M
Net Calls
+$5.83M
Net Calls Change
+$12.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$458M
2
Franklin Resources
Franklin Resources
California
$96.7M
3
FCM
Farallon Capital Management
California
$337M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$92.7M
5
SCM
Shapiro Capital Management
Georgia
$95.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M
2
CTA
Carillon Tower Advisers
Florida
$0
3
Ameriprise
Ameriprise
Minnesota
$7.86M
4
Invesco
Invesco
Georgia
$54M
5
GCM
Gates Capital Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.03M +$19.7K +319 +2%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$386K +6,237 +60%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$9.39M -151,664 -90%
CS
230
Candriam SCA
Luxembourg
$1.02M -$102K -1,650 -9%
SAM
231
Securian Asset Management
Minnesota
$1M -$15.1K -244 -1%
LC
232
Loews Corp
New York
$997K – – –
WI
233
Wedgewood Investors
Pennsylvania
$993K – – –
Truist Financial
234
Truist Financial
North Carolina
$980K +$79.4K +1,283 +9%
GT
235
Glenmede Trust
Pennsylvania
$974K -$87.2K -1,412 -8%
MCC
236
Malaga Cove Capital
California
$972K +$29.7K +480 +3%
BA
237
Bridgewater Associates
Connecticut
$935K +$935K +15,112 New
NB
238
Norinchukin Bank
Japan
$929K +$557 +9 +0.1%
II
239
IFM Investors
Australia
$919K +$94.7K +1,530 +11%
CT
240
Chicago Trust
Illinois
$900K +$95.7K +1,546 +12%
YIA
241
YHB Investment Advisors
Connecticut
$896K +$293K +4,741 +49%
KBFS
242
Kohmann Bosshard Financial Services
Ohio
$890K -$29K -469 -3%
EVM
243
Eaton Vance Management
Massachusetts
$887K -$1.92K -31 -0.2%
M&T Bank
244
M&T Bank
New York
$873K -$14.3K -231 -2%
RGC
245
Roberts, Glore & Co
Illinois
$871K -$68.2K -1,102 -7%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$851K +$311K +5,026 +58%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$849K +$71.8K +1,161 +9%
LPL Financial
248
LPL Financial
California
$848K +$60.1K +972 +8%
SC
249
Skylands Capital
Wisconsin
$842K -$55.7K -900 -6%
QSS
250
Quantitative Systematic Strategies
Florida
$825K +$142K +2,298 +21%
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