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Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
2
Pzena Investment Management
Pzena Investment Management
New York
+$132M
3
ACP
Atalan Capital Partners
New York
+$112M
4
SI
Standard Investments
New York
+$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$319M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
351
FDx Advisors
Illinois
$306K +$27.7K +350 +10%
MML Investors Services
352
MML Investors Services
Massachusetts
$302K -$92.3K -1,166 -23%
JPMPWA
353
J.P. Morgan Private Wealth Advisors
California
$299K -$106K -1,335 -26%
WTC
354
WhitTier Trust Company
Nevada
$296K -$948 -12 -0.3%
EP
355
Eudaimonia Partners
Tennessee
$292K – – –
Wealthfront Advisers
356
Wealthfront Advisers
California
$290K -$9.02K -114 -3%
TCOO
357
Trust Company of Oklahoma
Oklahoma
$285K – – –
JG
358
Jefferies Group
New York
$284K +$26.3K +332 +10%
WCM
359
Windward Capital Management
California
$280K -$19.1K -241 -6%
CANY
360
Caxton Associates (New York)
New York
$275K +$275K +3,469 New
CB
361
Commerce Bank
Missouri
$272K -$90.6K -1,144 -25%
ZB
362
Zions Bancorporation
Utah
$272K -$4.2K -53 -2%
WPC
363
White Pine Capital
Minnesota
$272K +$16.2K +205 +6%
IAIM
364
International Assets Investment Management
Florida
$271K +$123K +1,623 +83%
YIH
365
Y-Intercept (HK)
Hong Kong
$269K -$244K -3,057 -48%
CBOR
366
Community Bank of Raymore
Missouri
$269K -$2.93K -37 -1%
ANI
367
American National Insurance
Texas
$269K -$1.27K -16 -0.5%
DCM
368
Dupont Capital Management
Delaware
$265K -$81.4K -1,028 -23%
VI
369
Vestcor Inc
New Brunswick, Canada
$264K -$6.27K -79 -2%
BF
370
BOK Financial
Oklahoma
$258K +$10.4K +131 +4%
ST
371
Smithfield Trust
Pennsylvania
$254K +$61K +772 +32%
SKK
372
Shepherd Kaplan Krochuk
Massachusetts
$253K -$7.91K -100 -3%
NIM
373
Northeast Investment Management
Massachusetts
$251K – – –
BWP
374
BSW Wealth Partners
Colorado
$251K +$251K +3,171 New
CLOS
375
Compagnie Lombard Odier SCmA
Switzerland
$250K -$792 -10 -0.3%
13 14
15
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