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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 %
CIA
251
Covington Investment Advisors
Pennsylvania
$824K – – –
BC
252
Barnett & Company
Tennessee
$817K -$179K -2,900 -18%
LRPA
253
L. Roy Papp & Associates
Arizona
$813K -$9.23K -149 -1%
S
254
Seeyond
France
$808K +$15.9K +257 +2%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$797K -$79K -1,276 -9%
MF
256
Magnetar Financial
Illinois
$796K +$796K +12,856 New
GCMG
257
Gyroscope Capital Management Group
Florida
$790K +$47.5K +768 +6%
SNBOSCI
258
Security National Bank of Sioux City Iowa
Iowa
$789K -$21.7K -351 -3%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$787K -$177K -2,857 -18%
E
260
Ergoteles
New York
$780K +$780K +12,600 New
AAM
261
Ascension Asset Management
New York
$780K +$780K +12,607 New
Jane Street
262
Jane Street
New York
$755K -$4.01M -64,890 -84%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$737K -$2.73M -44,150 -79%
AIM
264
Achmea Investment Management
Netherlands
$721K +$721K +11,649 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$718K -$43.3K -700 -6%
GC
266
Guggenheim Capital
Illinois
$716K -$13K -211 -2%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$711K -$213K -3,439 -23%
KAS
268
Kestra Advisory Services
Texas
$704K +$704K +11,385 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$693K +$7.91K +128 +1%
SIM
270
Sentry Investment Management
Wisconsin
$680K – – –
CGH
271
Crossmark Global Holdings
Texas
$656K +$19.8K +320 +3%
KRS
272
Kentucky Retirement Systems
Kentucky
$645K +$22.3K +361 +4%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$641K +$270K +4,374 +73%
AB
274
Amalgamated Bank
New York
$634K -$14K -227 -2%
GAM
275
Gotham Asset Management
New York
$627K -$5.59M -90,402 -90%
9 10
11
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