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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 %
SIS
501
Sound Income Strategies
Florida
$5K -$114 -2 -2%
EARNEST Partners
502
EARNEST Partners
Georgia
$5K – – –
FCM
503
Firestone Capital Management
Florida
$5K – – –
BFC
504
Bedel Financial Consulting
Indiana
$5K – – –
RG
505
Retirement Group
California
$5K – – –
WCG
506
Weaver Consulting Group
California
$5K – – –
TFO
507
Tarbox Family Office
California
$5K +$247 +4 +5%
BCWM
508
Bartlett & Co Wealth Management
Ohio
$4.58K -$2.85K -46 -38%
FMP
509
Financial Management Professionals
Texas
$4K -$1.97K -31 -33%
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$4K -$1.31K -22 -25%
PFSC
511
Peoples Financial Services Corp
Pennsylvania
$4K -$1.23K -19 -23%
FFC
512
First Financial Corp
Indiana
$4K -$308 -5 -7%
LWM
513
Liberty Wealth Management
California
$4K -$116 -2 -3%
CA
514
Clearstead Advisors
Ohio
$4K -$66 -1 -2%
HWA
515
HHM Wealth Advisors
Tennessee
$4K -$70 -1 -2%
SIAS
516
Shine Investment Advisory Services
Colorado
$4K – – –
TCM
517
Tradewinds Capital Management
Washington
$4K – – –
GWS
518
Glassman Wealth Services
Virginia
$4K – – –
HCM
519
Highlander Capital Management
New Jersey
$4K – – –
FNBOSM
520
First National Bank of South Miami
Florida
$4K +$2K +32 +100%
CPA
521
Cowen Prime Advisors
New York
$4K +$2.09K +36 +109%
AA
522
Advisory Alpha
Michigan
$4K +$4K +68 New
ED
523
Exane Derivatives
France
$3.84K – – –
JFGIW
524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$3.06K -54 -50%
DOA
525
D'Orazio & Associates
Virginia
$3K -$1.61K -29 -35%
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