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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 %
WF
401
Welch & Forbes
Massachusetts
$213K +$213K +2,910 New
BRWA
402
B. Riley Wealth Advisors
Florida
$210K +$210K +2,847 New
PP
403
Paloma Partners
Connecticut
$208K -$1.74M -23,661 -89%
Walleye Trading
404
Walleye Trading
New York
$208K +$208K +2,842 New
CA
405
Capitolis Advisors
New York
$206K +$206K +2,813 New
RC
406
Roundview Capital
New Jersey
$206K +$206K +2,813 New
JF
407
Jump Financial
Illinois
$204K +$204K +2,786 New
NIMI
408
Natixis Investment Managers International
France
$201K +$201K +2,750 New
AIP
409
Ameritas Investment Partners
Nebraska
$200K – – –
AF
410
Advisornet Financial
Minnesota
$200K +$1.03K +14 +0.5%
TH
411
TCTC Holdings
Texas
$192K -$1.61K -22 -0.8%
IA
412
IndexIQ Advisors
New York
$183K +$183K +2,500 New
ST
413
Smithfield Trust
Pennsylvania
$178K +$53.2K +729 +43%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$159K -$19.5K -266 -11%
CYG
415
Clean Yield Group
Vermont
$156K – – –
LJHT
416
Laurie J. Hall Trustee
$147K – – –
IAIM
417
International Assets Investment Management
Florida
$143K +$143K +1,948 New
LS
418
Livforsakringsbolaget Skandia
Sweden
$133K – – –
GFA
419
Gifford Fong Associates
California
$132K – – –
PCG
420
Private Capital Group
Connecticut
$130K +$3.36K +46 +3%
FPS
421
Fieldpoint Private Securities
Connecticut
$117K +$117K +1,603 New
FMLI
422
Fukoku Mutual Life Insurance
Japan
$115K – – –
Acadian Asset Management
423
Acadian Asset Management
Massachusetts
$112K +$37.4K +510 +50%
Rockefeller Capital Management
424
Rockefeller Capital Management
New York
$109K +$144 +2 +0.1%
UFG
425
United Fire Group
Iowa
$108K – – –
15 16
17
18 19