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Wabtec
WAB

Overview Fund Activity

707 hedge funds and large institutions have $14.1B invested in Wabtec in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 227 increasing their positions, 239 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
12.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
81
Increased
227
Reduced
239
Closed
85
Calls
$42.3M
Puts
$36.6M
Net Calls
+$5.74M
Net Calls Change
+$4.25M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$526M
2
Boston Partners
2
Boston Partners
Massachusetts
$294M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$854M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$901M
5
SIG
5
Senator Investment Group
New York
$82.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.7M
2
ACP
2
Atalan Capital Partners
New York
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
FPA
4
First Pacific Advisors
California
$201M
5
Bank of America
5
Bank of America
North Carolina
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
376
Avantax Advisory Services
Texas
$266K +$266K +3,315 New
SKK
377
Shepherd Kaplan Krochuk
Massachusetts
$263K – – –
Walleye Trading
378
Walleye Trading
New York
$257K -$229K -2,780 -47%
RIM
379
Redpoint Investment Management
Australia
$257K – – –
CCP
380
Corient Capital Partners
California
$256K +$31.8K +387 +14%
GAM
381
Gotham Asset Management
New York
$251K +$251K +3,047 New
PGIM
382
Pacific Global Investment Management
California
$250K -$2.3K -28 -0.9%
EWM
383
Evercore Wealth Management
New York
$249K -$4.53K -55 -2%
VI
384
Vestcor Inc
New Brunswick, Canada
$248K -$26.3K -319 -10%
CT
385
Coastline Trust
Rhode Island
$247K – – –
PP
386
Paloma Partners
Connecticut
$242K -$79.3K -963 -25%
IA
387
IndexIQ Advisors
New York
$242K +$5.85K +71 +2%
RC
388
Roundview Capital
New Jersey
$238K +$4.86K +59 +2%
BJL
389
Brighton Jones LLC
Washington
$235K +$4.04K +49 +2%
LIC
390
Laurus Investment Counsel
Canada
$234K +$234K +2,290 New
TRCT
391
Tower Research Capital (TRC)
New York
$233K -$1.11M -13,487 -83%
GDP
392
Great Diamond Partners
Maine
$232K -$3.21K -39 -1%
ST
393
Smithfield Trust
Pennsylvania
$224K -$40.1K -488 -15%
MC
394
Machina Capital
France
$222K +$222K +2,700 New
Vontobel Holding
395
Vontobel Holding
Switzerland
$219K -$12.7K -157 -5%
TH
396
TCTC Holdings
Texas
$215K -$82 -1 -0%
CCM
397
Community Capital Management
Florida
$214K -$230K -2,800 -52%
AIIMS
398
Analyst IMS Investment Management Services
Israel
$214K -$20.6K -250 -9%
AP
399
Advisor Partners
California
$212K -$821 -10 -0.4%
CIC
400
Carnegie Investment Counsel
Ohio
$212K -$329 -4 -0.2%
14 15
16
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