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Wabtec
WAB

Overview Fund Activity

738 hedge funds and large institutions have $12.3B invested in Wabtec in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 206 increasing their positions, 259 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+57
Holders Change %
+8.37%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
138
Increased
206
Reduced
259
Closed
72
Calls
$26M
Puts
$30.7M
Net Calls
-$4.71M
Net Calls Change
-$10.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$129M
3
CTA
Carillon Tower Advisers
Florida
$66.3M
4
American Century Companies
American Century Companies
Missouri
$216M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$194M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$315M
4
CS
Credit Suisse
Switzerland
$114M
5
CII
Capital International Inc
California
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.62M -$375K -5,130 -19%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$1.62M +$217K +2,958 +15%
Calamos Advisors
228
Calamos Advisors
Illinois
$1.59M -$64.5K -881 -4%
SC
229
Skylands Capital
Wisconsin
$1.51M +$516K +7,050 +52%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M +$121K +1,655 +9%
AP
231
Appleton Partners
Massachusetts
$1.48M -$1.32K -18 -0.1%
TSWM
232
Triangle Securities Wealth Management
North Carolina
$1.45M -$17.6K -240 -1%
NAM
233
Nissay Asset Management
Japan
$1.43M -$15.3K -209 -1%
BA
234
Bridgewater Associates
Connecticut
$1.4M +$296K +4,036 +27%
SG Americas Securities
235
SG Americas Securities
New York
$1.38M +$1.2M +16,431 +683%
Osaic Holdings
236
Osaic Holdings
Arizona
$1.28M -$48.6K -664 -4%
II
237
IFM Investors
Australia
$1.25M +$163K +2,225 +15%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.21M -$1.68K -23 -0.1%
DTL
239
Dynamic Technology Lab
Singapore
$1.21M -$300K -4,093 -20%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.21M +$453K +6,196 +60%
WI
241
Wedgewood Investors
Pennsylvania
$1.2M +$23.2K +317 +2%
LC
242
Loews Corp
New York
$1.18M – – –
MCC
243
Malaga Cove Capital
California
$1.16M -$516 -7 -0%
SAM
244
Securian Asset Management
Minnesota
$1.15M -$39.2K -535 -3%
S
245
Seeyond
France
$1.12M +$160K +2,186 +17%
ESCM
246
Echo Street Capital Management
New York
$1.12M +$1.12M +15,234 New
KLC
247
Knowledge Leaders Capital
Colorado
$1.11M +$1.11M +15,119 New
GC
248
Guggenheim Capital
Illinois
$1.1M +$252K +3,448 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$535K -7,306 -33%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$128K -1,750 -11%
8 9
10
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