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

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SCM
Sahana Capital Management
Connecticut
$195M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$89.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$207M
5
FPA
First Pacific Advisors
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
326
TrustCore Financial Services
Tennessee
$605K +$277 +3 +0%
ZB
327
Zions Bancorporation
Utah
$600K +$89.8K +974 +18%
CFB
328
Cullen/Frost Bankers
Texas
$599K +$368 +4 +0.1%
EAM
329
Empirical Asset Management
Massachusetts
$589K +$589K +6,392 New
TPCW
330
TD Private Client Wealth
New York
$587K -$18.2K -198 -3%
AWM
331
Apollon Wealth Management
South Carolina
$582K +$582K +6,314 New
PAM
332
Panagora Asset Management
Massachusetts
$547K -$348K -3,778 -39%
BBVA
333
Banco Bilbao Vizcaya Argentaria
Spain
$533K +$103K +1,119 +24%
DA
334
Duality Advisers
Florida
$527K +$527K +5,722 New
First Manhattan
335
First Manhattan
New York
$526K +$5.52K +60 +1%
AQR Capital Management
336
AQR Capital Management
Connecticut
$522K -$446K -4,860 -46%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$521K +$77.9K +846 +18%
QCM
338
Quantinno Capital Management
New York
$512K +$512K +5,556 New
OQS
339
Occudo Quantitative Strategies
Florida
$501K +$501K +5,434 New
EGM
340
Engineers Gate Manager
New York
$495K +$495K +5,370 New
SBCM
341
Schwerin Boyle Capital Management
Massachusetts
$488K -$1.84K -20 -0.4%
GT
342
Glenmede Trust
Pennsylvania
$488K +$37.8K +411 +8%
V
343
Veritable
Delaware
$465K -$1.75K -19 -0.4%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K +$1.57K +17 +0.3%
MML Investors Services
345
MML Investors Services
Massachusetts
$460K +$18.4K +200 +4%
SA
346
Sicart Associates
New York
$459K -$92.1K -1,002 -17%
SPC
347
Sigma Planning Corp
Michigan
$458K +$458K +4,969 New
Wealthfront Advisers
348
Wealthfront Advisers
California
$456K +$3.77K +41 +0.8%
WJWM
349
Williams Jones Wealth Management
New York
$452K – – –
UB
350
UMB Bank
Missouri
$449K +$449K +4,871 New
12 13
14
15 16