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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 %
CP
126
Cumberland Partners
Ontario, Canada
$5.87M +$5.87M +94,775 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.83M -$64.8K -1,048 -1%
DA
128
Duality Advisers
Florida
$5.78M +$4.98M +80,502 +623%
ACI
129
AMP Capital Investors
Australia
$5.52M -$4.44K -71 -0.1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$5.49M -$347K -5,600 -6%
ERSOT
131
Employees Retirement System of Texas
Texas
$5.49M +$264K +4,265 +5%
CCM
132
CWH Capital Management
Washington
$5.48M -$182K -2,942 -3%
CCM
133
Campbell Capital Management
Florida
$5.28M +$1.56M +25,280 +42%
AG
134
Aperio Group
California
$5.11M -$282K -4,559 -5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$5.11M +$5.11M +82,559 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.92M -$181K -2,918 -4%
FNT
137
First National Trust
Pennsylvania
$4.66M -$1.38M -22,256 -23%
HP
138
Hikari Power
Japan
$4.58M – – –
STCG
139
Speece Thorson Capital Group
Minnesota
$4.47M +$846K +13,678 +23%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.46M -$322K -5,197 -7%
CWM
141
CIBC World Markets
New York
$4.4M +$112K +1,807 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M -$4.11M -66,462 -49%
TCM
143
Twin Capital Management
Pennsylvania
$4.28M -$79.8K -1,290 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$4.28M -$6.81K -110 -0.2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4.09M +$681K +11,012 +20%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.07M +$1.51M +24,423 +59%
NIM
147
Needham Investment Management
New York
$4.05M -$309K -5,000 -7%
Aviva
148
Aviva
United Kingdom
$4.05M -$127K -2,058 -3%
AIG
149
American International Group
New York
$4.04M -$166K -2,690 -4%
HCM
150
Hahn Capital Management
California
$3.98M -$6.07M -98,153 -60%
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