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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M
2
CTA
Carillon Tower Advisers
Florida
$0
3
Ameriprise
Ameriprise
Minnesota
$7.86M
4
Invesco
Invesco
Georgia
$54M
5
GCM
Gates Capital Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
551
American Research & Management Company
Massachusetts
$2K -$370 -5 -16%
SSB
552
Sandy Spring Bank
Maryland
$2K -$167 -3 -8%
ABC
553
Associated Banc-Corp
Wisconsin
$2K – – –
EWM
554
Elmwood Wealth Management
California
$2K – – –
MCM
555
Manchester Capital Management
Vermont
$2K – – –
TCM
556
TD Capital Management
Tennessee
$2K – – –
HI
557
Hudock Inc
Pennsylvania
$2K – – –
CFG
558
CKW Financial Group
Hawaii
$2K – – –
MA
559
MCF Advisors
Kentucky
$2K – – –
IFAM
560
Institutional & Family Asset Management
Colorado
$2K – – –
FRA
561
Front Row Advisors
California
$2K – – –
BWP
562
Baldwin Wealth Partners
Massachusetts
$2K +$154 +3 +8%
BWM
563
Baystate Wealth Management
Massachusetts
$2K +$1K +20 +100%
ACM
564
AUA Capital Management
Pennsylvania
$2K +$2K +26 New
HCA
565
Horan Capital Advisors
Ohio
$2K +$2K +26 New
APC
566
Aspire Private Capital
North Carolina
$2K +$2K +31 New
TFM
567
TFC Financial Management
Massachusetts
$2K +$2K +38 New
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
$2K +$2K +40 New
DI
569
Disciplined Investments
Oklahoma
$2K +$2K +40 New
SXL
570
Summit X LLC
Missouri
$1.92K +$1.92K +104 New
KFS
571
Kelly Financial Services
Massachusetts
$1.69K – – –
FP
572
Financial Perspectives
Minnesota
$1.55K – – –
LTI
573
Laffer Tengler Investments
Tennessee
$1.24K – – –
SWA
574
Sutton Wealth Advisors
Florida
$1.18K – – –
AIC
575
Archer Investment Corporation
Indiana
$1.05K – – –
21 22
23
24 25