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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
$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 %
PGIM
651
Pacific Global Investment Management
California
– -$227K -3,941 Closed
TWP
652
Tempus Wealth Planning
California
– -$221K -3,840 Closed
PTC
653
Petrus Trust Company
Texas
– -$211K -3,664 Closed
VAS
654
Vestmark Advisory Solutions
Massachusetts
– -$210K -3,647 Closed
HKAM
655
Horizon Kinetics Asset Management
New York
– -$201K -3,483 Closed
Walleye Trading
656
Walleye Trading
New York
– -$147K -2,559 Closed
QI
657
QS Investors
New York
– -$126K -2,176 Closed
CM
658
Caption Management
Oklahoma
– -$117K -2,000 Closed
WC
659
Wexford Capital
Florida
– -$103K -1,790 Closed
RWB
660
RMR Wealth Builders
New Jersey
– -$79K -1,370 Closed
PAG
661
Private Advisor Group
New Jersey
– -$66K -1,141 Closed
CAN
662
Cetera Advisor Networks
California
– -$65K -1,127 Closed
QT
663
Quantbot Technologies
New York
– -$39K -680 Closed
CFG
664
Citizens Financial Group
Rhode Island
– -$31K -541 Closed
TI
665
tru Independence
Oregon
– -$23 -406 Closed
OCM
666
Ovata Capital Management
Hong Kong
– -$18K -320 Closed
VEA
667
Virtus ETF Advisers
New York
– -$15K -262 Closed
DAM
668
Delta Asset Management
Tennessee
– -$11K -188 Closed
THWM
669
Taylor Hoffman Wealth Management
Virginia
– -$6K -112 Closed
OPS
670
Orion Portfolio Solutions
Nebraska
– -$6K -108 Closed
PIMG
671
Patriot Investment Management Group
Tennessee
– -$5.99K -104 Closed
KPW
672
Kore Private Wealth
New York
– -$4K -81 Closed
PA
673
Procyon Advisors
Connecticut
– -$5K -79 Closed
FANJ
674
Financial Architects (New Jersey)
New Jersey
– -$4K -78 Closed
ClearBridge Investments
675
ClearBridge Investments
New York
– -$4K -73 Closed
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