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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$3.71M -$2.86M -46,214 -44%
FAF
152
Fjarde Ap-fonden
Sweden
$3.69M +$118K +1,900 +3%
NC
153
Nicholas Company
Wisconsin
$3.62M +$4.33K +70 +0.1%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$3.58M -$3.08M -49,824 -46%
TIM
155
Thompson Investment Management
Wisconsin
$3.54M -$56.3K -909 -2%
ASRS
156
Arizona State Retirement System
Arizona
$3.4M +$779K +12,583 +30%
MC
157
Muhlenkamp & Co
Pennsylvania
$3.35M +$55.6K +899 +2%
CIS
158
Capital International Sarl
California
$3.33M -$138K -2,222 -4%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$3.18M +$629K +10,165 +25%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3.18M -$1.01M -16,290 -24%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.16M +$303K +4,900 +11%
BCM
162
Beddow Capital Management
Wyoming
$3.15M -$220K -3,550 -7%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$3.14M +$2.72M +43,897 +649%
TAM
164
Townsend Asset Management
North Carolina
$3.1M +$102K +1,656 +3%
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
$3.06M +$3.06M +49,500 New
AAF
166
Andra AP-fonden
Sweden
$3.04M +$1.29M +20,800 +73%
DnB Asset Management
167
DnB Asset Management
Norway
$3.03M +$381K +6,165 +14%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$2.91M -$4.23M -68,400 -59%
MIM
169
MetLife Investment Management
New Jersey
$2.81M -$119K -1,925 -4%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.8M +$4.58K +74 +0.2%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$2.74M +$365K +5,895 +15%
Macquarie Group
172
Macquarie Group
Australia
$2.74M -$2.25M -36,445 -45%
NRS
173
Neville Rodie & Shaw
New York
$2.68M -$176K -2,850 -6%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62M -$312K -5,027 -11%
DDC
175
DF Dent & Co
Maryland
$2.61M +$203K +3,275 +8%
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