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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
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 %
Goldman Sachs
51
Goldman Sachs
New York
$33.9M -$10.6M -171,741 -24%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$32.5M -$1.41M -22,832 -4%
SC
53
Samlyn Capital
New York
$31.7M +$31.7M +512,006 New
Royal London Asset Management
54
Royal London Asset Management
United Kingdom
$30.8M +$26.7M +428,107 +656%
CBT
55
Capital Bank & Trust
California
$30.6M +$426K +6,888 +1%
PPA
56
Parametric Portfolio Associates
Washington
$30.2M +$1.15M +18,534 +4%
IFLIT
57
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$29.4M +$92.8K +1,500 +0.3%
BMO
58
Beck Mack & Oliver
New York
$28.6M -$1.16M -18,784 -4%
WHG
59
Westwood Holdings Group
Texas
$28.6M +$28.1M +453,993 +5,553%
Marshall Wace
60
Marshall Wace
United Kingdom
$28.5M +$2.44M +39,409 +9%
ACB
61
Aristotle Capital Boston
Massachusetts
$26.4M +$758K +12,257 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$25.8M +$2.87M +46,397 +13%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$25.5M +$25.5M +412,845 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$24.8M +$10.6M +170,861 +74%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$24.6M -$4.06M -65,579 -14%
FPCG
66
Fort Pitt Capital Group
Pennsylvania
$23.5M -$2.13M -34,415 -8%
GLA
67
Great Lakes Advisors
Illinois
$22.8M +$650K +10,507 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$20.3M +$10.4M +166,507 +105%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$377K +6,086 +2%
Federated Hermes
70
Federated Hermes
Pennsylvania
$20.1M -$518K -8,365 -3%
National Pension Service
71
National Pension Service
South Korea
$18.6M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$18M -$388K -6,272 -2%
CCM
73
Clearfield Capital Management
New York
$17.9M +$17.9M +290,000 New
Aberdeen Group
74
Aberdeen Group
United Kingdom
$17.8M -$647K -10,461 -4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$17.2M +$1.8M +28,171 +12%
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