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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 %
IAM
626
Impala Asset Management
Florida
– -$6.68M -115,962 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
– -$3.83M -66,528 Closed
PL
628
Perpetual Ltd
Australia
– -$3.47M -60,288 Closed
TC
629
TwinBeech Capital
New York
– -$2.48M -43,104 Closed
HF
630
HRT Financial
New York
– -$2.36M -40,976 Closed
SM
631
Sciencast Management
New Jersey
– -$2.31M -39,195 Closed
Twin Tree Management
632
Twin Tree Management
Texas
– -$2.1M -36,414 Closed
VF
633
Virtu Financial
New York
– -$1.53M -26,625 Closed
QC
634
Quadrature Capital
United Kingdom
– -$1.25M -21,738 Closed
HPCM
635
High Pointe Capital Management
Illinois
– -$796K -13,820 Closed
Verition Fund Management
636
Verition Fund Management
Connecticut
– -$613K -10,642 Closed
MERSOM
637
Municipal Employees' Retirement System of Michigan
Michigan
– -$609K -10,570 Closed
CC
638
Cipher Capital
New York
– -$600K -10,421 Closed
Holocene Advisors
639
Holocene Advisors
New York
– -$514K -8,935 Closed
NIM
640
NXG Investment Management
Texas
– -$499K -8,672 Closed
GCP
641
GSA Capital Partners
United Kingdom
– -$484K -8,408 Closed
ECM
642
Everence Capital Management
Indiana
– -$509K -8,331 Closed
ESCM
643
Echo Street Capital Management
New York
– -$404K -7,015 Closed
TSS
644
Two Sigma Securities
New York
– -$381K -6,624 Closed
SW
645
SVB Wealth
Massachusetts
– -$329K -5,719 Closed
AM
646
Atwater Malick
Pennsylvania
– -$265K -4,600 Closed
SEC
647
Seven Eight Capital
New York
– -$265K -4,600 Closed
AIM
648
Allen Investment Management
New York
– -$235K -4,078 Closed
EBSAM
649
Eubel Brady & Suttman Asset Management
Ohio
– -$234K -4,060 Closed
CA
650
Cetera Advisors
Colorado
– -$230K -3,989 Closed
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