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Wabtec
WAB

Overview Fund Activity

717 hedge funds and large institutions have $14.7B invested in Wabtec in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 232 reducing their positions, and 55 closing their positions.

Holders
717
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
12.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
73
Increased
224
Reduced
232
Closed
55
Calls
$48.4M
Puts
$58.4M
Net Calls
-$10M
Net Calls Change
-$15.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$311M
2
SCP
2
Soroban Capital Partners
New York
$186M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$134M
4
Select Equity Group
4
Select Equity Group
New York
$170M
5
FCM
5
Farallon Capital Management
California
$513M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
GCM
3
Gates Capital Management
New York
$23.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$25.3M
5
FPA
5
First Pacific Advisors
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M 17,694 -1,050 -6%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$1.48M 17,169 -414 -2%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.44M 16,681 +525 +3%
Simplex Trading
229
Simplex Trading
Illinois
$1.43M 17,432 +3 +0%
WI
230
Wedgewood Investors
Pennsylvania
$1.41M 16,365 – –
NB
231
Norinchukin Bank
Japan
$1.41M 16,318 +1,618 +11%
GC
232
Guggenheim Capital
Illinois
$1.39M 16,132 -1,495 -8%
LC
233
Loews Corp
New York
$1.39M 16,113 – –
GCMG
234
Gyroscope Capital Management Group
Florida
$1.38M 16,038 +561 +4%
Millennium Management
235
Millennium Management
New York
$1.37M 15,925 +268 +2%
IG
236
ING Group
Netherlands
$1.37M 15,877 +1,279 +9%
SAM
237
Securian Asset Management
Minnesota
$1.36M 15,771 +941 +6%
CT
238
Chicago Trust
Illinois
$1.33M 15,447 +1,441 +10%
MYIA
239
Mount Yale Investment Advisors
Colorado
$1.3M 15,028 +403 +3%
TMC
240
Trellus Management Company
Florida
$1.29M 15,000 – –
KLC
241
Knowledge Leaders Capital
Colorado
$1.29M 15,004 – –
LCS
242
Levin Capital Strategies
New York
$1.28M 14,844 -1,000 -6%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$1.24M 14,339 -5,966 -29%
QIM
244
Quantitative Investment Management
Virginia
$1.22M 14,194 +14,194 New
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$1.21M 13,813 – –
EI
246
Ethic Inc
New York
$1.21M 13,978 +3,755 +37%
Jane Street
247
Jane Street
New York
$1.17M 13,572 -6,710 -33%
RB
248
Rodgers Brothers
Pennsylvania
$1.15M 13,304 – –
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M 13,265 – –
Macquarie Group
250
Macquarie Group
Australia
$1.14M 13,199 +607 +5%
8 9
10
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