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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
+$114M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$99.2M
3
CTA
Carillon Tower Advisers
Florida
+$66.3M
4
American Century Companies
American Century Companies
Missouri
+$61.4M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$56.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$67.3M
4
CS
Credit Suisse
Switzerland
-$53.3M
5
CII
Capital International Inc
California
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
301
BP
United Kingdom
$616K -$622K -8,489 -50%
Holocene Advisors
302
Holocene Advisors
New York
$608K +$608K +8,305 New
CC
303
Capital Counsel
New York
$600K – – –
CCIA
304
Campbell & Co Investment Adviser
Maryland
$600K +$600K +8,195 New
FMT
305
First Mercantile Trust
Tennessee
$586K – – –
Fisher Asset Management
306
Fisher Asset Management
Washington
$582K -$8.56K -117 -1%
US Bancorp
307
US Bancorp
Minnesota
$576K -$159K -2,167 -22%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$574K -$21.4K -292 -4%
X
309
Xponance
Pennsylvania
$569K +$40.9K +558 +8%
PAM
310
Panagora Asset Management
Massachusetts
$566K -$8.78K -120 -2%
FC
311
FORA Capital
Florida
$556K +$516K +7,052 +1,282%
IUHSA
312
Itau Unibanco Holding S.A.
Brazil
$549K -$3.07M -42,000 -85%
CCB
313
Cutter & Co Brokerage
Missouri
$546K -$2.05K -28 -0.4%
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
$537K -$335K -4,573 -38%
PIC
315
Portland Investment Counsel
Ontario, Canada
$527K – – –
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
$522K -$10.3K -141 -2%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$519K +$238K +3,255 +85%
SAM
318
Shell Asset Management
Netherlands
$513K +$115K +1,565 +29%
SM
319
Sciencast Management
New Jersey
$510K +$510K +6,423 New
RG
320
Rathbones Group
United Kingdom
$503K +$101K +1,387 +25%
SAM
321
Silvercrest Asset Management
New York
$498K -$3.88K -53 -0.8%
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$493K +$78.7K +1,076 +19%
CFB
323
Cullen/Frost Bankers
Texas
$491K -$1.39K -19 -0.3%
IRF
324
IBM Retirement Fund
New York
$489K +$52.8K +721 +12%
BG
325
Bellevue Group
Switzerland
$468K – – –
11 12
13
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