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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
+$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.4M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$62.5M
4
EVM
Eaton Vance Management
Massachusetts
+$52.9M
5
Brown Advisory
Brown Advisory
Maryland
+$34.4M

Top Sellers

1
SIG
Senator Investment Group
New York
-$86.2M
2
SCM
Sahana Capital Management
Connecticut
-$78M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$43.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
5
FPA
First Pacific Advisors
California
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
376
New World Advisors
Massachusetts
$350K -$276 -3 -0.1%
SP
377
Symmetry Partners
Connecticut
$349K -$74.9K -812 -18%
EIM
378
Essex Investment Management
Massachusetts
$349K -$2.12K -23 -0.6%
VPIM
379
Vanguard Personalized Indexing Management
California
$348K +$16.3K +177 +5%
WTC
380
WhitTier Trust Company
Nevada
$344K -$92 -1 -0%
Baird Financial Group
381
Baird Financial Group
Wisconsin
$338K +$28.7K +312 +9%
CP
382
CenterBook Partners
Connecticut
$335K +$335K +3,635 New
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K -$11K -119 -3%
LS
384
Livforsakringsbolaget Skandia
Sweden
$333K – – –
WCM
385
Windward Capital Management
California
$328K -$184 -2 -0.1%
IA
386
IndexIQ Advisors
New York
$328K +$43.8K +475 +15%
FFM
387
Forum Financial Management
Illinois
$325K +$325K +3,529 New
CB
388
Commerce Bank
Missouri
$321K +$5.44K +59 +2%
CCP
389
Corient Capital Partners
California
$319K +$1.39K +15 +0.4%
FB
390
Fulton Bank
Pennsylvania
$305K -$2.77K -30 -0.9%
AAS
391
Avantax Advisory Services
Texas
$303K -$1.47K -16 -0.5%
TI
392
Tidal Investments
Wisconsin
$303K +$303K +3,288 New
BTW
393
Boston Trust Walden
Massachusetts
$299K -$184 -2 -0.1%
WPC
394
White Pine Capital
Minnesota
$298K -$9.39K -102 -3%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$298K +$26.2K +285 +10%
SKK
396
Shepherd Kaplan Krochuk
Massachusetts
$295K – – –
PL
397
Pluribus Labs
California
$293K +$293K +3,182 New
Creative Planning
398
Creative Planning
Kansas
$291K +$920 +10 +0.3%
HAM
399
Hedges Asset Management
Nevada
$290K +$290K +3,150 New
RIM
400
Redpoint Investment Management
Australia
$288K – – –
14 15
16
17 18