WAB icon

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 %
AC
351
ASB Consultores
Florida
$440K +$440K +4,772 New
SF
352
Synovus Financial
Georgia
$427K +$16K +176 +4%
GL
353
Graypoint LLC
New York
$427K +$213K +2,310 +99%
SFA
354
Sequoia Financial Advisors
Ohio
$427K +$427K +4,637 New
ECM
355
Everence Capital Management
Indiana
$425K – – –
FIM
356
Freedom Investment Management
Connecticut
$423K -$14.9K -162 -3%
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$422K +$92.8K +1,009 +28%
Verition Fund Management
358
Verition Fund Management
Connecticut
$416K +$416K +4,519 New
STAS
359
Strong Tower Advisory Services
Minnesota
$415K +$101K +1,097 +32%
OFA
360
Oak Family Advisors
Illinois
$412K +$4.69K +51 +1%
Axa
361
Axa
France
$407K – – –
FA
362
FDx Advisors
Illinois
$398K +$15.7K +170 +4%
AAM
363
Azzad Asset Management
Virginia
$396K +$396K +4,305 New
CAN
364
Cetera Advisor Networks
California
$395K -$8.85K -96 -2%
AG
365
Ascent Group
Virginia
$390K +$390K +4,320 New
CI
366
Cigna Investments
Connecticut
$385K -$138K -1,500 -26%
QCM
367
Quest Capital Management
Texas
$385K +$39.3K +427 +11%
BCV
368
Banque Cantonale Vaudoise
Switzerland
$373K -$102K -1,107 -21%
KeyBank National Association
369
KeyBank National Association
Ohio
$371K -$14K -152 -4%
CQS
370
Credential Qtrade Securities
$368K -$11.9K -129 -3%
WT
371
Whittier Trust
California
$365K +$2.12K +23 +0.6%
RG
372
Rathbones Group
United Kingdom
$363K -$25K -271 -6%
ACM
373
AlphaCrest Capital Management
New York
$355K -$174K -1,890 -33%
LCM
374
Logan Capital Management
Pennsylvania
$353K -$552 -6 -0.2%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$352K -$121K -1,310 -26%
13 14
15
16 17