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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 %
SP
351
Symmetry Partners
Connecticut
$338K +$586 +8 +0.2%
AII
352
AGF Investments Inc
Ontario, Canada
$336K +$336K +4,593 New
CB
353
Commerce Bank
Missouri
$335K +$1.24K +17 +0.4%
SFA
354
Sequoia Financial Advisors
Ohio
$331K +$4.03K +55 +1%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$321K +$56.5K +774 +21%
DCM
356
Dupont Capital Management
Delaware
$320K -$143K -1,961 -31%
Simplex Trading
357
Simplex Trading
Illinois
$317K +$303K +4,152 +2,244%
OAM
358
Optimal Asset Management
California
$311K -$311K -4,245 -50%
PAG
359
Private Advisor Group
New Jersey
$308K +$308K +4,216 New
CAM
360
Cresset Asset Management
Illinois
$302K -$3.52K -48 -1%
KeyBank National Association
361
KeyBank National Association
Ohio
$301K -$43.3K -591 -13%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$300K – – –
EWM
363
Evercore Wealth Management
New York
$297K – – –
WT
364
Whittier Trust
California
$297K +$57.2K +780 +24%
VF
365
Virtu Financial
New York
$291K +$291K +3,980 New
EIM
366
Essex Investment Management
Massachusetts
$287K – – –
Wealthfront Advisers
367
Wealthfront Advisers
California
$277K -$733 -10 -0.3%
WCM
368
Windward Capital Management
California
$276K +$21.7K +297 +9%
BC
369
Bridgefront Capital
Texas
$276K +$276K +3,765 New
CIBC World Market
370
CIBC World Market
Ontario, Canada
$275K -$11.9K -163 -4%
WTC
371
WhitTier Trust Company
Nevada
$275K -$878 -12 -0.3%
EP
372
Eudaimonia Partners
Tennessee
$270K +$586 +8 +0.2%
TCOO
373
Trust Company of Oklahoma
Oklahoma
$264K – – –
FA
374
FDx Advisors
Illinois
$257K +$257K +3,510 New
E
375
Ergoteles
New York
$255K -$666K -9,111 -72%
13 14
15
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