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.

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$16.4M -$127K -2,050 -0.8%
EAM
77
Erste Asset Management
Austria
$16.4M +$3.85M +61,620 +31%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$16.3M +$816K +13,184 +5%
PIM
79
Platinum Investment Management
Australia
$16.1M -$24.6K -397 -0.2%
Victory Capital Management
80
Victory Capital Management
Texas
$15.7M +$2.55M +41,229 +19%
WBC
81
Westpac Banking Corp
Australia
$15.7M +$335K +5,418 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$15.6M -$1.12M -18,098 -7%
AAMU
83
Amundi Asset Management US
Massachusetts
$14.8M +$1.11M +17,941 +8%
FC
84
Fairpointe Capital
Illinois
$14.5M -$4.95M -79,915 -25%
HIC
85
Harvey Investment Company
Kentucky
$14.5M -$69.6K -1,125 -0.5%
VHMC
86
Value Holdings Management Company
New York
$14.2M – – –
Morgan Stanley
87
Morgan Stanley
New York
$13.9M -$6.3M -101,775 -31%
Citigroup
88
Citigroup
New York
$13.8M +$3.64M +58,902 +36%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.8M +$14.2K +230 +0.1%
TAM
90
Trillium Asset Management
Massachusetts
$13M -$1.16M -18,685 -8%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$13M -$294K -4,755 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$12.9M +$1.3M +20,961 +11%
Barclays
93
Barclays
United Kingdom
$12.8M +$715K +11,552 +6%
Deutsche Bank
94
Deutsche Bank
Germany
$12.6M -$435K -7,023 -3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$172K +2,783 +1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$12.6M -$425K -6,865 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$1.34M +21,639 +12%
UCFA
98
United Capital Financial Advisors
Texas
$12.2M -$2M -32,293 -14%
State Farm Mutual Automobile Insurance
99
State Farm Mutual Automobile Insurance
Illinois
$12.1M – – –
LOAME
100
Lombard Odier Asset Management (Europe)
United Kingdom
$11.6M +$11.6M +188,168 New
2 3
4
5 6