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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 %
ZB
376
Zions Bancorporation
Utah
$255K +$12.6K +172 +5%
EI
377
Ethic Inc
New York
$253K +$253K +3,457 New
CBOR
378
Community Bank of Raymore
Missouri
$251K -$40K -548 -14%
HPC
379
HM Payson & Co
Maine
$250K -$365K -4,980 -59%
ANI
380
American National Insurance
Texas
$250K – – –
VI
381
Vestcor Inc
New Brunswick, Canada
$249K -$24.8K -340 -9%
NICM
382
Neo Ivy Capital Management
New York
$243K +$176K +2,412 +265%
SKK
383
Shepherd Kaplan Krochuk
Massachusetts
$242K -$88K -1,200 -27%
JG
384
Jefferies Group
New York
$238K +$238K +3,256 New
FIM
385
Freedom Investment Management
Connecticut
$238K +$238K +3,257 New
WPC
386
White Pine Capital
Minnesota
$237K -$15K -205 -6%
Neuberger Berman Group
387
Neuberger Berman Group
New York
$236K -$9.87K -142 -4%
Vontobel Holding
388
Vontobel Holding
Switzerland
$236K +$236K +2,855 New
CA
389
Cetera Advisors
Colorado
$236K +$236K +3,227 New
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$232K +$230K +3,136 +10,453%
NIM
391
Northeast Investment Management
Massachusetts
$232K +$232K +3,174 New
BF
392
BOK Financial
Oklahoma
$229K +$229K +3,124 New
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
$228K +$108K +1,477 +90%
Bank Julius Baer & Co
394
Bank Julius Baer & Co
Switzerland
$227K -$878 -12 -0.4%
PGIM
395
Pacific Global Investment Management
California
$225K +$225K +3,077 New
CT
396
Coastline Trust
Rhode Island
$220K +$220K +3,000 New
BWCS
397
Beirne Wealth Consulting Services
Connecticut
$220K +$220K +3,003 New
MSRPS
398
Maryland State Retirement & Pension System
Maryland
$215K +$215K +2,900 New
TSS
399
Two Sigma Securities
New York
$215K +$215K +2,932 New
TC
400
TwinBeech Capital
New York
$214K +$214K +2,930 New
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