WAB icon

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
1
Wellington Management Group
Massachusetts
$458M
2
Franklin Resources
2
Franklin Resources
California
$96.7M
3
FCM
3
Farallon Capital Management
California
$337M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$92.7M
5
SCM
5
Shapiro Capital Management
Georgia
$95.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$320M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.86M
4
Invesco
4
Invesco
Georgia
$54M
5
GCM
5
Gates Capital Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATO
26
Alecta Tjanstepension Omsesidigt
Sweden
$89.6M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$88M +$3.99M +64,513 +5%
UBS AM
28
UBS AM
Illinois
$84.6M -$554K -8,949 -0.7%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$82.4M -$1.63M -26,400 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$82.4M -$7.73M -124,990 -9%
PPC
31
Park Presidio Capital
California
$82M – – –
Norges Bank
32
Norges Bank
Norway
$79.8M -$1.42M -22,877 -2%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$77.9M -$7.67M -123,944 -9%
EAM
34
Eagle Asset Management
Florida
$72.1M -$295K -4,730 -0.4%
SSM
35
Sound Shore Management
Connecticut
$70.4M -$6.45M -104,210 -8%
Charles Schwab
36
Charles Schwab
California
$69.9M -$5.1M -82,439 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$66.1M -$979K -15,814 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$56.6M +$23.2M +374,200 +69%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$54.2M +$8.34M +134,154 +18%
Invesco
40
Invesco
Georgia
$54M -$26M -419,945 -32%
Bank of America
41
Bank of America
North Carolina
$45.5M -$1.21M -19,622 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$43.5M -$947K -15,300 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$43M -$4.03M -65,065 -9%
SPI
44
Santori & Peters Inc
Pennsylvania
$40.7M +$928K +15,001 +2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$40.2M +$2.7M +43,417 +7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$39.9M +$786K +12,696 +2%
AAM
47
Ardevora Asset Management
United Kingdom
$38M +$2.03M +32,800 +6%
CII
48
Capital International Inc
California
$35.7M +$86.1K +1,391 +0.2%
Wells Fargo
49
Wells Fargo
California
$34.4M +$1.34M +21,642 +4%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$34.3M +$6.12M +98,985 +22%
1
2
3 4 5