WAB icon

Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
2
Pzena Investment Management
Pzena Investment Management
New York
+$132M
3
ACP
Atalan Capital Partners
New York
+$112M
4
SI
Standard Investments
New York
+$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$319M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
226
Occudo Quantitative Strategies
Florida
$1.41M +$1.41M +17,793 New
Stifel Financial
227
Stifel Financial
Missouri
$1.39M -$1.32M -16,714 -49%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$1.35M +$788K +9,951 +140%
CWM
229
CIBC World Markets
New York
$1.34M -$1.27M -16,032 -49%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$217K +2,740 +19%
WI
231
Wedgewood Investors
Pennsylvania
$1.3M – – –
TRCT
232
Tower Research Capital (TRC)
New York
$1.29M +$274K +3,462 +27%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.28M -$31.4K -396 -2%
PG
234
Pendal Group
Australia
$1.28M +$1.28M +16,185 New
LC
235
Loews Corp
New York
$1.28M – – –
Osaic Holdings
236
Osaic Holdings
Arizona
$1.26M -$131K -1,649 -9%
LCS
237
Levin Capital Strategies
New York
$1.25M +$1.25M +15,844 New
FAIM
238
Financial Advocates Investment Management
Washington
$1.25M +$1.25M +101,608 New
MCC
239
Malaga Cove Capital
California
$1.25M – – –
EVM
240
Eaton Vance Management
Massachusetts
$1.24M +$98.1K +1,239 +9%
GCMG
241
Gyroscope Capital Management Group
Florida
$1.22M +$113K +1,433 +10%
SAM
242
Securian Asset Management
Minnesota
$1.19M -$51.5K -650 -4%
KLC
243
Knowledge Leaders Capital
Colorado
$1.19M -$9.11K -115 -0.8%
CT
244
Chicago Trust
Illinois
$1.18M +$13.3K +168 +1%
LPL Financial
245
LPL Financial
California
$1.17M +$43.7K +552 +4%
NB
246
Norinchukin Bank
Japan
$1.17M +$9.97K +126 +0.9%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$1.12M +$343K +4,335 +44%
NL
248
NWAM LLC
Washington
$1.1M +$1.1M +13,906 New
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$1.09M +$864K +10,913 +376%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.08M -$35.3K -446 -3%
8 9
10
11 12