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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 %
First Manhattan
326
First Manhattan
New York
$465K -$2.56K -35 -0.5%
YIH
327
Y-Intercept (HK)
Hong Kong
$465K +$465K +6,427 New
CI
328
Cigna Investments
Connecticut
$459K +$29.4K +401 +7%
OMC
329
Old Mission Capital
Illinois
$445K +$445K +6,087 New
BCV
330
Banque Cantonale Vaudoise
Switzerland
$438K -$19.5K -266 -4%
Creative Planning
331
Creative Planning
Kansas
$418K -$10.4K -142 -2%
WJWM
332
Williams Jones Wealth Management
New York
$415K +$13.2K +180 +3%
BCM
333
Bayesian Capital Management
New York
$410K +$87.9K +1,201 +27%
WWM
334
Western Wealth Management
Colorado
$405K +$1.76K +24 +0.4%
CCM
335
Community Capital Management
Florida
$403K +$403K +5,500 New
SBCM
336
Schwerin Boyle Capital Management
Massachusetts
$396K -$2.2K -30 -0.6%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$379K +$36.5K +499 +11%
LIA
338
LS Investment Advisors
Michigan
$377K +$76.6K +1,046 +25%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$374K -$47.2K -645 -11%
AC
340
Allstate Corporation
Illinois
$372K – – –
AIM
341
Aigen Investment Management
New York
$367K +$367K +5,018 New
MML Investors Services
342
MML Investors Services
Massachusetts
$365K +$2.57K +35 +0.7%
MNBTD
343
Moody National Bank Trust Division
Texas
$363K – – –
CC
344
Cannell & Co
New York
$360K +$360K +4,915 New
GF
345
Gabelli Funds
New York
$359K +$23.8K +325 +7%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$352K -$60.8K -831 -15%
BCA
347
Berman Capital Advisors
Georgia
$352K +$8.4K +115 +2%
WAM
348
World Asset Management
Michigan
$348K -$10.6K -145 -3%
UIM
349
USS Investment Management
United Kingdom
$345K – – –
HF
350
HRT Financial
New York
$340K +$340K +4,655 New
12 13
14
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