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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 %
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$63K – – –
KC
402
Knuff & Co
California
$62K – – –
ASN
403
Advisory Services Network
Georgia
$57K +$57K +928 New
NICM
404
Neo Ivy Capital Management
New York
$56K -$647K -10,506 -92%
WAS
405
Wesleyan Assurance Society
United Kingdom
$56K – – –
H
406
Hexavest
Quebec, Canada
$53K – – –
MHR
407
Matthew Hamilton Rosenberg
$46K – – –
Bessemer Group
408
Bessemer Group
New Jersey
$46K +$2.21K +36 +5%
AssetMark Inc
409
AssetMark Inc
California
$45K +$17.9K +289 +66%
RIM
410
Rampart Investment Management
Connecticut
$44K -$328K -5,247 -88%
HNB
411
Huntington National Bank
Ohio
$43K -$5.88K -94 -12%
TPCW
412
TD Private Client Wealth
New York
$41K -$10.3K -166 -20%
IR
413
IAT Reinsurance
New York
$40K – – –
PFBT
414
Parkside Financial Bank & Trust
Missouri
$39K +$314 +5 +0.8%
AAP
415
Arax Advisory Partners
Colorado
$38K -$4.82K -78 -11%
T
416
TOBAM
France
$38K +$38K +608 New
S
417
SignatureFD
Georgia
$37K +$2.17K +35 +6%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$37K +$6.71K +111 +22%
FWM
419
Focused Wealth Management
New York
$35K -$63 -1 -0.2%
FC
420
FORA Capital
Florida
$34K -$285K -4,612 -89%
APA
421
American Portfolios Advisors
New York
$33.6K -$6.19K -100 -16%
WB
422
Webster Bank
Connecticut
$33K -$1.81K -29 -5%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
CI Investments Inc
424
CI Investments Inc
Ontario, Canada
$31K +$31K +499 New
SPIA
425
Steward Partners Investment Advisory
New York
$28K -$747 -12 -3%
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17
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