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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
+$123M
2
Franklin Resources
Franklin Resources
California
+$96.1M
3
FCM
Farallon Capital Management
California
+$68.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$58.1M
5
SCM
Shapiro Capital Management
Georgia
+$55.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
2
CTA
Carillon Tower Advisers
Florida
-$52.2M
3
Ameriprise
Ameriprise
Minnesota
-$33M
4
Invesco
Invesco
Georgia
-$26M
5
GCM
Gates Capital Management
New York
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
276
US Bancorp
Minnesota
$621K -$50K -809 -7%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$620K -$13.7K -221 -2%
BMM
278
Buffington Mohr McNeal
Idaho
$620K +$12.3K +199 +2%
SNBOSD
279
Security National Bank of So Dak
Iowa
$600K -$5.88K -95 -1%
MYIA
280
Mount Yale Investment Advisors
Colorado
$595K +$33.3K +538 +6%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$581K +$10.3K +166 +2%
PHK
282
Point72 Hong Kong
Hong Kong
$573K +$573K +9,261 New
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$572K – – –
V
284
Veritable
Delaware
$567K +$61.1K +987 +12%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$565K -$1.49M -23,578 -72%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$563K +$80.4K +1,300 +17%
SF
287
Synovus Financial
Georgia
$557K -$19K -308 -3%
FMT
288
First Mercantile Trust
Tennessee
$549K +$101K +1,468 +22%
OAM
289
Optimal Asset Management
California
$526K +$526K +8,490 New
HPC
290
HM Payson & Co
Maine
$519K -$4.33K -70 -0.8%
HighTower Advisors
291
HighTower Advisors
Illinois
$516K -$37.9K -659 -7%
CC
292
Capital Counsel
New York
$507K – – –
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$503K -$313K -5,065 -38%
Fisher Asset Management
294
Fisher Asset Management
Washington
$499K -$5.38K -87 -1%
PAM
295
Panagora Asset Management
Massachusetts
$486K -$316K -5,106 -39%
CCB
296
Cutter & Co Brokerage
Missouri
$463K -$4.15K -67 -0.9%
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$456K – – –
X
298
Xponance
Pennsylvania
$446K -$7.67K -124 -2%
PIC
299
Portland Investment Counsel
Ontario, Canada
$446K – – –
TCM
300
Teza Capital Management
Illinois
$432K -$780K -12,625 -64%
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