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Wabtec
WAB

Overview Fund Activity

779 hedge funds and large institutions have $15.6B invested in Wabtec in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 221 increasing their positions, 253 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+62
Holders Change %
+8.65%
% of All Funds
12.03%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
147
Increased
221
Reduced
253
Closed
71
Calls
$176M
Puts
$33.9M
Net Calls
+$142M
Net Calls Change
+$152M

Top Buyers

1
SI
1
Standard Investments
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$62.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$122M
5
Brown Advisory
5
Brown Advisory
Maryland
$65.6M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCM
2
Sahana Capital Management
Connecticut
$195M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$89.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$207M
5
FPA
5
First Pacific Advisors
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
276
WoodTrust Financial
Wisconsin
$1.08M +$236K +2,565 +28%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.08M -$9.21K -100 -0.8%
SNBOSCI
278
Security National Bank of Sioux City Iowa
Iowa
$1.08M -$3.68K -40 -0.3%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$1.01M +10,949 +1,433%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
BSG
281
Black Swift Group
Colorado
$1.06M +$138K +1,501 +15%
KRS
282
Kentucky Retirement Systems
Kentucky
$1.05M +$24.7K +268 +2%
SG Americas Securities
283
SG Americas Securities
New York
$1.05M +$855K +9,287 +448%
IAIM
284
Industrial Alliance Investment Management
Quebec, Canada
$1.02M +$1.02M +11,103 New
UFF
285
USA Financial Formulas
Michigan
$1.02M +$136K +1,481 +15%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.01M – – –
NERM
287
New England Research & Management
Illinois
$983K +$216K +2,350 +28%
PRC
288
Pearl River Capital
Michigan
$969K +$969K +10,520 New
KAS
289
Kestra Advisory Services
Texas
$960K +$4.24K +46 +0.4%
SNBOSD
290
Security National Bank of So Dak
Iowa
$919K +$3.69K +40 +0.4%
HIC
291
Harvey Investment Company
Kentucky
$918K -$7.83K -85 -0.8%
Group One Trading
292
Group One Trading
Illinois
$907K +$907K +9,846 New
CGH
293
Crossmark Global Holdings
Texas
$906K -$797K -8,650 -47%
BC
294
Barnett & Company
Tennessee
$906K – – –
Nordea Investment Management
295
Nordea Investment Management
Sweden
$900K – – –
RGC
296
Roberts, Glore & Co
Illinois
$870K -$84.5K -917 -9%
IMRF
297
Illinois Municipal Retirement Fund
Illinois
$865K +$212K +2,298 +32%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$854K +$319K +3,922 +60%
CSS
299
Cubist Systematic Strategies
Connecticut
$825K +$274K +2,978 +50%
APG Asset Management
300
APG Asset Management
Netherlands
$814K -$243K -3,000 -23%
10 11
12
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