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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 %
SAM
301
Silvercrest Asset Management
New York
$424K -$7.91K -128 -2%
Axa
302
Axa
France
$424K -$3.41K -55 -0.8%
ACM
303
AlphaCrest Capital Management
New York
$419K -$224K -3,615 -35%
CFB
304
Cullen/Frost Bankers
Texas
$416K +$866 +14 +0.2%
BG
305
Bellevue Group
Switzerland
$396K – – –
First Manhattan
306
First Manhattan
New York
$395K +$1.24K +20 +0.3%
DCM
307
Dupont Capital Management
Delaware
$392K +$392K +6,337 New
BCV
308
Banque Cantonale Vaudoise
Switzerland
$386K +$119K +1,925 +45%
IRF
309
IBM Retirement Fund
New York
$369K +$102K +1,653 +38%
CI
310
Cigna Investments
Connecticut
$363K – – –
Creative Planning
311
Creative Planning
Kansas
$362K +$45.1K +729 +14%
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$356K -$138K -2,234 -28%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$350K +$350K +5,661 New
DILIC
314
Dai-ichi Life Insurance Company
Japan
$349K – – –
WWM
315
Western Wealth Management
Colorado
$341K +$25.9K +419 +8%
RG
316
Rathbones Group
United Kingdom
$340K – – –
EGM
317
Engineers Gate Manager
New York
$339K -$3.38M -54,556 -91%
WJWM
318
Williams Jones Wealth Management
New York
$339K -$111K -1,800 -25%
SAM
319
Shell Asset Management
Netherlands
$337K – – –
SBCM
320
Schwerin Boyle Capital Management
Massachusetts
$336K -$6.8K -110 -2%
SIP
321
Stoneridge Investment Partners
Pennsylvania
$332K +$55.3K +894 +20%
AC
322
Allstate Corporation
Illinois
$314K +$53.4K +863 +20%
Squarepoint
323
Squarepoint
New York
$311K -$4.03M -65,083 -93%
SM
324
SG3 Management
Puerto Rico
$309K +$309K +5,000 New
MNBTD
325
Moody National Bank Trust Division
Texas
$307K – – –
11 12
13
14 15