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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$306K -$21.5K -348 -7%
WSCM
327
Wellington Shields Capital Management
New York
$304K -$1.86K -30 -0.6%
WAM
328
World Asset Management
Michigan
$303K -$1.67K -27 -0.5%
Wolverine Trading
329
Wolverine Trading
Illinois
$294K +$294K +4,700 New
KeyBank National Association
330
KeyBank National Association
Ohio
$291K -$15.7K -254 -5%
UIM
331
USS Investment Management
United Kingdom
$291K – – –
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$290K +$14.8K +239 +5%
BCA
333
Berman Capital Advisors
Georgia
$289K +$96.6K +1,572 +50%
SP
334
Symmetry Partners
Connecticut
$285K +$285K +4,603 New
GF
335
Gabelli Funds
New York
$283K – – –
CB
336
Commerce Bank
Missouri
$282K -$293K -4,745 -51%
CIC
337
Carnegie Investment Counsel
Ohio
$278K -$38.5K -622 -12%
SKK
338
Shepherd Kaplan Krochuk
Massachusetts
$278K +$278K +4,500 New
FWIA
339
Fort Washington Investment Advisors
Ohio
$277K -$42.3K -684 -13%
SFA
340
Sequoia Financial Advisors
Ohio
$276K +$618 +10 +0.2%
BCM
341
Bayesian Capital Management
New York
$272K -$43.3K -700 -14%
MA
342
MANA Advisors
New York
$270K -$7.3K -118 -3%
Arrowstreet Capital
343
Arrowstreet Capital
Massachusetts
$266K +$266K +4,300 New
AAS
344
Avantax Advisory Services
Texas
$261K +$261K +4,631 New
CAM
345
Cresset Asset Management
Illinois
$258K +$13.4K +217 +5%
TMAM
346
Tokio Marine Asset Management
Japan
$256K +$256K +4,138 New
LIA
347
LS Investment Advisors
Michigan
$254K -$8.17K -132 -3%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$254K – – –
PG
349
Patten Group
Tennessee
$253K -$74.7K -1,205 -23%
EWM
350
Evercore Wealth Management
New York
$251K -$186 -3 -0.1%
12 13
14
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