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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 %
CT
251
Chicago Trust
Illinois
$1.07M +$9.8K +134 +0.9%
NB
252
Norinchukin Bank
Japan
$1.07M -$26.9K -368 -2%
GAM
253
Gotham Asset Management
New York
$1.06M +$321K +4,389 +43%
YIA
254
YHB Investment Advisors
Connecticut
$1.06M +$220 +3 +0%
EVM
255
Eaton Vance Management
Massachusetts
$1.06M +$8.56K +117 +0.8%
KBFS
256
Kohmann Bosshard Financial Services
Ohio
$1.05M – – –
LPL Financial
257
LPL Financial
California
$1.04M +$39.3K +537 +4%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$1.03M +$100K +1,368 +11%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$575K -7,860 -36%
M&T Bank
260
M&T Bank
New York
$1.02M -$8.86K -121 -0.9%
GCMG
261
Gyroscope Capital Management Group
Florida
$1.02M +$86.8K +1,186 +9%
Truist Financial
262
Truist Financial
North Carolina
$991K -$168K -2,291 -14%
ACM
263
AlphaCrest Capital Management
New York
$963K +$468K +6,389 +94%
SI
264
Sapience Investments
California
$962K -$1.07M -14,620 -53%
CIA
265
Covington Investment Advisors
Pennsylvania
$961K -$13.5K -185 -1%
TRCT
266
Tower Research Capital (TRC)
New York
$941K -$1.05M -14,371 -53%
EMPI
267
Elo Mutual Pension Insurance
Finland
$941K +$941K +12,854 New
RJFSA
268
Raymond James Financial Services Advisors
Florida
$926K -$16.1K -220 -2%
SNBOSCI
269
Security National Bank of Sioux City Iowa
Iowa
$920K -$14.2K -194 -2%
MS
270
Maven Securities
Jersey
$915K +$915K +12,500 New
QC
271
Quadrature Capital
United Kingdom
$895K +$895K +12,214 New
CGH
272
Crossmark Global Holdings
Texas
$886K +$110K +1,500 +14%
RGC
273
Roberts, Glore & Co
Illinois
$867K -$163K -2,224 -16%
IG
274
ING Group
Netherlands
$865K +$579K +7,908 +203%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$862K -$3.95M -53,940 -82%
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